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Od Craft Bars Limited

14297899

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6A THE GARDENS, FAREHAM, PO16 8SS
Incorporated 16/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jesse James Rai

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Mikha Rupert Rai

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jesse James Rai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

6a, The Gardens, Fareham, PO16 8SS

Notified 16/08/2022

Mr Mikha Rupert Rai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

6a, The Gardens, Fareham, PO16 8SS

Notified 16/08/2022

CompanyRankvs 17185+ SIC 56101 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17185Od Craft Bars Limited
43
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£129k

Current Liabilities

£249k

Fixed Assets

£18k

Debtors

£86k

33avg. employees+11

Balance Sheet

Assets less current liabilities-£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.52
20230.59

Derived from filed accounts. Not audited figures.