−£4,942
vs Aug 2024Active11496424Private limited companyGuisborough
ALITHEOS BAR LTD
C51/10001
Summary
ALITHEOS BAR LTD is an active private limited company (company number 11496424) incorporated on 2 August 2018, registered in Guisborough. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£4,942, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (−£4,720).
Peer position · net assets
By net assets it sits in the lower half of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 2 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 August 2027in 298 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£4,942 | — | — | £5,326 | — | — | 0 |
| 31 August 2024 | −£4,720 | — | — | £4 | — | — | 0 |
Current ratio3.72Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,942 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 3.72 |
| +8 | EstablishedIncorporated 2018-08-02 (8 years) |
| 51 | Score, grade C |
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
- Mr Peter Anthony Charlton
- holds 75–100% of voting rights
- 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 298 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £4,942 · micro accounts
- Accounts period endNet liabilities £4,720 · micro accounts
- Incorporated
08
Similar companies in Teesside
- EGF PUBS LIMITEDMiddlesbrough · inc. Aug 2018
- EVA'S INNS LIMITEDStockton-On-Tees · inc. Aug 2018
- BERISFORD BEX LTDMiddlesbrough · inc. Jul 2018
- THE DOG HOUSE MARSKE LTDRedcar · inc. Aug 2018
- THE GARDEN BAR AND LOUNGE LTDBillingham · inc. Jul 2018
- THE PROSECCO QUARTER LIMITEDRedcar · inc. Aug 2018
All companies incorporated on 2 August 2018 · in Aug 2018.
09
Reminders for ALITHEOS BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.