Back to search

Irish Temple Pub Co Ltd

15840957

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80-82 SEEL STREET, LIVERPOOL, L1 4BH
Incorporated 16/07/2024

Compliance

Next accounts due

03/09/2026

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Sadaf Moradian

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Sadaf Moradian

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

British · England · Age 46

80-82, Seel Street, Liverpool, L1 4BH

Notified 16/07/2024

CompanyRankvs 1225+ SIC 56302 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 29/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.5M

Current Liabilities

£641k

Fixed Assets

£319k

Debtors

£1.1M

171avg. employees

Tax at Year End

Corp tax£334k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.34

Derived from filed accounts. Not audited figures.