£83k
+4%vs May 2024Active14734211Private limited companyBristol
BAR MATT LTD
C60/10001
Summary
BAR MATT LTD is an active private limited company (company number 14734211) incorporated on 16 March 2023, registered in Bristol. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £83k and cash of £139k, with 30 employees on average. Net assets rose 4% on the prior period (£80k).
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).
02
Key dates
- Incorporated
- 16 March 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 30 March 2027in 159 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
- MicroCompanies Act thresholds
04
Financials
£139k
+44%vs May 2024Not reported
30
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £83k | £139k | — | £155k | — | — | 30 |
| 31 May 2024 | £80k | £97k | — | £116k | — | — | 30 |
Current ratio0.97Current liabilities exceed current assets
Cash per employee£4,621Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £82,630 at 2025-05-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +4 | Cash reservesCash £138,633 |
| +4 | Past first filingsIncorporated 2023-03-16 |
| 60 | 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 Matthew Neil Bolton
- owns 75–100% of shares
- 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 159 days
- Next accounts duein 129 days
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £80k · small accounts
- Incorporated
08
Similar companies in Bristol
- DEAN HOSPITALITY LIMITEDClevedon · inc. Mar 2023
- WITHERFORDS PUB COMPANY LIMITEDBristol · inc. Mar 2023
- PICKLED SEED FOOD & DRINK LTDBristol · inc. Mar 2023
- COMBE DOWN INNS LTDBath · inc. Feb 2023
- PORTOBELLO PUB COMPANY LIMITEDBath · inc. Apr 2023
- GLASTONBURY FOOTBALL CLUB COMMUNITY INTEREST COMPANYGlastonbury · inc. Apr 2023
All companies incorporated on 16 March 2023 · in Mar 2023.
09
Reminders for BAR MATT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.