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Bar.Code Newport Ltd

15509868

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

PURE HOUSE, NEWPORT, NP19 0DQ
Incorporated 21/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jan Kosler

director · Since 21/02/2024

DIRECTOR

CZECH · WALES · Age 36

Mr David Keith Greenhaf

director · Since 29/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Jan Kosler

25–50% shares
25–50% votes
Appoint directors

Czech · Wales · Age 36

Bar.Code Newport Ltd, Rodney Road, Newport, NP19 0AP

Notified 21/02/2024

Mr David Keith Greenhaf

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

Pure Vans, 273a Corporation Road, Newport, NP19 0FD

Notified 29/04/2024

CompanyRankvs 29942+ SIC 56101 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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29942Bar.Code Newport Ltd
29
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.

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£322k

Annual revenue

Net Worth

-£96k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£33k

Fixed Assets

£20k

Debtors

£7k

Cost of Sales

£178k

Gross Profit

£145k

Admin Expenses

£241k

Operating Profit

-£96k

Profit After Tax

-£96k

6avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.