£676k
No changevs Mar 2024Active08059481Private limited companyWorthing
CORMORANT BARS LIMITED
B76/10001
Summary
CORMORANT BARS LIMITED is an active private limited company (company number 08059481) incorporated on 8 May 2012, registered in Worthing. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £676k and cash of £11k, with 26 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 318 comparable companies in Brighton (median £169, upper quartile £24k).
02
Key dates
- Incorporated
- 8 May 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£11k
+3%vs Mar 2024Not reported
26
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £676k | £11k | £1.10m | £350k | — | — | 26 |
| 31 March 2024 | £678k | £11k | £1.05m | £319k | — | — | 26 |
Current ratio3.25Comfortable
Cash per employee£438Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £676,182 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.25 |
| +8 | EstablishedIncorporated 2012-05-08 (14 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Branxholme Pub Company Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Juliette Grace Claire Marshall
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 212 days
- Next accounts duein 70 days
- Accounts period endNet assets £676k · small accounts
- Accounts period endNet assets £678k · small accounts
- Incorporated
08
Similar companies in Brighton
- BRANXHOLME PUB COMPANY LTDWorthing · inc. May 2012
- SUNSHINE BARS LIMITEDHassocks · inc. Mar 2012
- J K FINNIS LTDEastbourne · inc. Jun 2012
- BEER AND MEAT LIMITEDBrighton · inc. Mar 2012
- THE SILVER TURTLE KITCHEN LIMITEDHove · inc. Jan 2012
- UNIPLAN INVESTMENTS LIMITEDHailsham · inc. Jan 2012
All companies incorporated on 8 May 2012 · in May 2012.
09
Reminders for CORMORANT BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.