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Breaking Glass Bars Ltd

14354525

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 SHEPHERDESS WALK, LONDON, N1 7QE
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Francis Harrington

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Lee Aaron Godwin

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Michael Francis Harrington

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

British · England · Age 39

7, Shepherdess Walk, London, N1 7QE

Notified 13/09/2022

Mr Lee Aaron Godwin

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

British · England · Age 40

7, Shepherdess Walk, London, N1 7QE

Notified 14/09/2022

CompanyRankvs 15336+ SIC 56302 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15336Breaking Glass Bars Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Turnover

£65k

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

£659

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

£46k

Working capital

Current Assets

£128k

Current Liabilities

£82k

Fixed Assets

£0

Debtors

£127k

Cost of Sales

£0

Gross Profit

£65k

Admin Expenses

£82k

Operating Profit

-£17k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56-£62k
20242.41+£12k
20232.16—

Derived from filed accounts. Not audited figures.