Iql Bar Trading Limited
13992223
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
Persons with Significant Control
Big Chill Group Limited
1-3 Manor Road, Chatham, ME4 6AE
Reg: 05634541 · England And Wales · Limited Company
Notified 21/03/2022
CompanyRankvs 17927+ SIC 56101 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£415k
Working capital
Current Assets
£261k
Current Liabilities
£676k
Fixed Assets
£223k
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | — |
| 2025 | 0.39 | — |
| 2023 | 0.26 | -£50k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.