# OD CRAFT BARS LIMITED (14297899)

> OD CRAFT BARS LIMITED is an active private limited company (company number 14297899) incorporated on 16 August 2022, registered in Fareham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£216k and cash of £2,626, with 30 employees on average. Net assets fell 111% on the prior period (−£102k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-08-16
- Registered office: Fareham, PO16 8SS
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 331 comparable companies in Portsmouth (median −£722, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£216k | £2,626 | £111k | £383k | — | — | 30 |
| 2024-08-31 | −£102k | £12k | £86k | — | — | — | 33 |
| 2023-08-31 | −£35k | £14k | £29k | — | — | — | 22 |

current ratio 0.39; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-216,124 at 31 August 2025
- Net assets down 25% or more on the prior period: -111.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.39
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 16 August 2022

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

## Persons with significant control

- Mr Mikha Rupert Rai — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-08-16
- Mr Jesse James Rai — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-08-16

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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/14297899
HTML: https://firmoscan.com/company/14297899-od-craft-bars-limited