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Off The Wagon Mobile Bar Ltd

14769663

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)
  • Current liabilities exceed current assets (-10)

Details

3 SALISBURY CLOSE, LINCOLN, LN1 2FS
Incorporated 30/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Jennifer Hazel Reynolds

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Jennifer Hazel Reynolds

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

British · United Kingdom · Age 60

3, Salisbury Close, Lincoln, LN1 2FS

Notified 30/03/2023

CompanyRankvs 20997+ SIC 56302 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£4k

Current Liabilities

£46k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£12k
20240.10

Derived from filed accounts. Not audited figures.