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Baltimore Bar Ltd

14445452

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

11 BALTIMORE STREET, LIVERPOOL, L1 9BE
Incorporated 26/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Omar Al Ibrahim

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Omar Al Ibrahim

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

British · England · Age 43

11, Baltimore Street, Liverpool, L1 9BE

Notified 19/11/2024

Former PSCs

Mr Arijan Kabello

Ceased 27/10/2022

Mr Christopher Harry Dawrant

Ceased 14/06/2023

Mr Adem Akdeniz

Ceased 19/11/2024

CompanyRankvs 15344+ SIC 56302 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£8k
20230.56

Derived from filed accounts. Not audited figures.