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Intrepid Bakers (Tufnell Park) Ltd

14434648

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

FRANCIS HOUSE 2 PARK ROAD, BARNET, EN5 5RN
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Meletios Evdokias

director · Since 21/10/2022

DIRECTOR

GREEK · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Artemiris Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Francis House, 2 Park Road, Barnet, EN5 5RN

Reg: 14432477 · Companies House · Limited Company

Notified 21/10/2022

CompanyRankvs 23399+ SIC 56101 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23399Intrepid Bakers (Tufnell Park) Ltd
36
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£53k

Current Liabilities

£172k

Fixed Assets

£96k

10avg. employees+9

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£2k
20230.34—

Derived from filed accounts. Not audited figures.