# D&M BAR& RESTAURANT LTD (11154245)

> D&M BAR& RESTAURANT LTD is an active private limited company (company number 11154245) incorporated on 17 January 2018, registered in Llanharan. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£68k, with 14 employees on average. Turnover was £613k and profit for the year −£24k. Net assets fell 57% on the prior period (−£43k).

- Status: Active
- Incorporated: 2018-01-17
- Registered office: Llanharan, CF72 9RP
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-31
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£68k | — | — | £67k | £613k | −£24k | 14 |
| 2024-01-31 | −£43k | — | — | £47k | £600k | −£21k | — |

current ratio 0.14; net margin -3.9%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-67,895 at 31 January 2025
- Net assets down 25% or more on the prior period: -57.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 17 January 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Michaela Valmai Matthews — owns 75–100% of shares, since 2018-01-17
- Mr David James Price — owns 25–50% of shares, since 2018-01-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11154245
HTML: https://firmoscan.com/company/11154245-d-m-bar-restaurant-ltd