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Ndt Café & Bar Ltd

14886559

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15-16 TRITON STREET, LONDON, NW1 3BF
Incorporated 22/05/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Sophie Siobhan Wallis

secretary · Since 22/05/2023

Mr James Philip Danby

director · Since 22/05/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

New Diorama Theatre

director · Since 22/05/2023

Ms Sophie Siobhan Wallis

director · Since 22/05/2023

PRODUCER

BRITISH · ENGLAND · Age 41

Ms Jo Salkilld

secretary · Since 17/03/2026

Persons with Significant Control

New Diorama Theatre

75–100% shares
75–100% votes

15-16, Triton Street, London, NW1 3BF

Reg: 01453811 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 22/05/2023

CompanyRankvs 25388+ SIC 56102 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

Current Liabilities

-£32k

2avg. employees-6

Balance Sheet

Assets less current liabilities-£29k
Signed by Sophie Siobhan Wallis

EstimatesDerived

YearImplied Profit
2025-£25k

Derived from filed accounts. Not audited figures.