Back to search

Bar Forty Limited

15407090

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

THOMPSON JENNER LLP 28, EXMOUTH, EX8 1BD
Incorporated 11/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jodie Cockman

director · Since 11/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Sean Cockman

director · Since 11/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Jodie Cockman

25–50% shares
25–50% votes

British · England · Age 42

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 11/01/2024

Mr Mark Sean Cockman

25–50% shares
25–50% votes

British · England · Age 43

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 11/01/2024

CompanyRankvs 16136+ SIC 56302 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£42k

Current Liabilities

£125k

Fixed Assets

£70k

Debtors

£26k

12avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.