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Club Bauhaus Production Ltd

14604827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

538 KINGSLAND ROAD, LONDON, E8 4AH
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Barbaros Inan

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Paul Lougrat

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Remy Savage

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul Lougrat

25–50% shares

British · United Kingdom · Age 34

216, Riverside Close, London, E5 9SU

Notified 19/01/2023

Mr Barbaros Inan

25–50% shares

British · United Kingdom · Age 46

480, Kingsland Road, London, E8 4AE

Notified 19/01/2023

Mr Remy Savage

25–50% shares

British · England · Age 36

538, Kingsland Road, London, E8 4AH

Notified 19/01/2023

CompanyRankvs 13602+ SIC 56302 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13602Club Bauhaus Production Ltd
42
How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£41k

Current Liabilities

£89k

Fixed Assets

£68k

1avg. employees+1

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£16k
20240.24—

Derived from filed accounts. Not audited figures.