−£3,763
1 period on recordActive15971675Private limited companyIvybridge
PUBCO54 LTD
E31/10001
Summary
PUBCO54 LTD is an active private limited company (company number 15971675) incorporated on 23 September 2024, registered in Ivybridge. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£3,763 and cash of £22k, with 6 employees on average. Turnover was £254k.
Peer position · net assets
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 23 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 October 2027in 350 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
£22k
1 period on record£254k
1 period on record6
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£3,763 | £22k | £60 | £30k | £254k | — | 6 |
Current ratio0.86Current liabilities exceed current assets
Cash per employee£3,719Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,763 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.86 |
| +4 | Past first filingsIncorporated 2024-09-23 |
| 31 | Score, grade E |
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 Bernard Joseph Adamson
- owns 75–100% of shares
- can appoint or remove directors
- Mr Stuart Charles Bloye
- 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 350 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £3,763 · small accounts
- Incorporated
08
Similar companies in the UK
- DK EAST LTDBideford · inc. Sept 2024
- M&GPUBS LIMITEDCheltenham · inc. Sept 2024
- PURBECK PUB COMPANY LTDWareham · inc. Sept 2024
- DUKE OF YORK (SHEPTON BEAUCHAMP) LTDLangport · inc. Sept 2024
- ODDFELLOWS ARMS N'TON LTDNorthallerton · inc. Sept 2024
- DOUGHTY BIGGS PUB CO LTDPenzance · inc. Sept 2024
All companies incorporated on 23 September 2024 · in Sept 2024.
09
Reminders for PUBCO54 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.