BAR.CODE NEWPORT LTD
Company number 15509868 · Active · Newport NP19 0DQ
BAR.CODE NEWPORT LTD is an active private limited company (company number 15509868) incorporated on 21 February 2024, registered in Newport. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£141k and cash of £5,343, with 6 employees on average. Turnover was £381k. Net assets fell 47% on the prior period (−£96k).
By net assets it sits in the bottom quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).
Key dates
- Incorporated
- 21 February 2024
- Next accounts due
- 28 November 2027 — in 402 days
- Confirmation statement due
- 7 March 2027 — in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£141k | £5,343 | — | £28k | £381k | — | 6 |
| 28 February 2025 | −£96k | £3,732 | £6,566 | £33k | £322k | −£96k | 6 |
- Current ratio
- 0.19 — current liabilities exceed current assets
- Cash per employee
- £890
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-141,260 at 2026-02-28
- -8 Net assets falling — -47.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.19
- +4 Past first filings — Incorporated 2024-02-21
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jan Kosler — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 21 February 2024
- Mr David Keith Greenhaf — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 29 April 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (licenced restaurants), closest in incorporation date.
- OISHI CUISINE LTD — Cardiff, inc. Feb 2024
- 5 STARS TASTY FOOD LTD — Dinas Powys, inc. Feb 2024
- SDD FAST FOOD LTD — Pontypridd, inc. Feb 2024
- SUSHI LIFE ( ROATH ) LTD — Cardiff, inc. Feb 2024
- BOOMERANG LOUNGES CARDIFF LTD — Cardiff, inc. Feb 2024
- CAFE DU CHAT NOIR CARDIFF LIMITED — Cardiff, inc. Feb 2024
All companies incorporated on 21 February 2024 · in Feb 2024.
Reminders for BAR.CODE NEWPORT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.