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Modern Life Cellar Taps Limited

15409295

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

52 CANONBURY ROAD, LONDON, N1 2HS
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Rasa Petkeviciute

director · Since 12/01/2024

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Rasa Petkeviciute

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

Lithuanian · England · Age 40

52, Canonbury Road, London, N1 2HS

Notified 12/01/2024

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 29/09/2025Registered 07/10/2025

CompanyRankvs 19999+ SIC 56302 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£86k

Current Liabilities

Fixed Assets

£3k

Debtors

£68k

18avg. employees

Balance Sheet

Assets less current liabilities-£159k
Prepared with BrightAccountsProduction v1.0.0