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Scales Cocktail Bar Limited

15017100

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 DUKE STREET, LONDON, W1U 1DJ
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Xheladin Jusufi

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Engjell Shala

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Engjell Shala

25–50% shares
25–50% votes

British · England · Age 30

25, Duke Street, London, W1U 1DJ

Notified 20/07/2023

Mr Xheladin Jusufi

25–50% shares
25–50% votes

British · England · Age 41

25, Duke Street, London, W1U 1DJ

Notified 20/07/2023

CompanyRankvs 21137+ SIC 56302 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21137Scales Cocktail Bar Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£38k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£49k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.54

Derived from filed accounts. Not audited figures.