Plymouth Cafe Bar Ltd
15741241
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Ryan Paul Chidler
British · England · Age 29
46 Tavistock Place, Tavistock Place, Plymouth, PL4 8AX
Notified 25/05/2024
Change History
Active
Private Limited Company
46 TAVISTOCK PLACE
PLYMOUTH
CompanyRankvs 23720+ SIC 56101 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£150
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£96k
Current Liabilities
£102k
Fixed Assets
£8k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2025 | 0.94 |
Derived from filed accounts. Not audited figures.