BAR AMICIS LTD
Executive Summary
Bar Amicis Ltd exhibits significant solvency and liquidity challenges, with worsening negative net assets and persistent net current liabilities over recent years. While compliance with filing requirements and stable directorship are positive, the financial position raises substantial concerns about operational sustainability and the company's ability to meet obligations. Further investigation into cash flows and management strategies is recommended to assess recovery prospects.
View Full Analysis Report →- Legal registered address
- 22 Halifax Road Todmorden England OL14 5QG Copied!
Latest financial results as of 19 August 2025- Current assets
- £6.70k
- Fixed assets
- £2.03k
- Current creditors
- £11.84k
- Shareholders funds
- £-7.05k
View full financial accounts- Current assets
- £6.70k
- Fixed assets
- £2.03k
- Current creditors
- £11.84k
- Shareholders funds
- £-7.05k
- Company number
- 12799904 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 6 August 2025
Next statement due by 20 August 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 06/08/256 August 2025 New | Confirmation statement made on 2025-08-06 with no updates |
| 20/01/2520 January 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 06/08/246 August 2024 | Confirmation statement made on 2024-08-06 with no updates |
| 08/12/238 December 2023 | Micro company accounts made up to 2023-08-31 |
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