Company Overview
Pub Invest Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 July 2015, so this is a well established company. Pub Invest Group Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

26 Fleet Street, Liverpool, L1 4AN
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Companies House Data
Company NamePUB INVEST GROUP LTD
Company Number09695572
Registered Office Address26 Fleet Street
 L1 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Sina Moradian - Director
(British, 41 years old, born August 1985)
Appointed 01 January 2016
 Active
Jamie Motlagh - Director
(British, 48 years old, born September 1978)
Appointed 21 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sina Moradian
JSM MATTHEW STREET LIMITED
PARTY CLUB LTD
PUB INVEST GROUP CONCERT SQ LTD
PUB INVEST UP TOWN LTD
SEEL HIDEOUT LTD
SHAKES BARS LTD
Jamie Motlagh
1834 DEVELOPMENTS LTD
BLACK RABBIT SHOT CO LTD
BROOKLYN MIXER LTD
COCKTAIL SQ GROUP LTD
JSM COMPANY GROUP LTD
JSM COMPLEX GROUP LTD
JSM FREEHOLDS LTD
JSM INVESTMENT GROUP LTD
JSM PROPERTY GROUP LTD
LINCOLN PROPERTY MANAGEMENT SERVICES LTD
PUB BARS LTD
PUB INVEST GROUP SEEL ST LTD
SEYMOUR STREET PROPERTY LTD
SMOKEY MO'S 1 LIMITED
STAY HOTEL GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 303,782 303,782 98,974
Current Assets 2,472,370 2,472,370 2,600,735
Creditors Due Within One Year 1,974,936 1,974,936 1,704,920
Working Cap 497,434 497,434 895,815
Total Assets Less Current Liabilities 801,216 801,216 994,789
Long-term Liabilities 32,131 32,131 50,269
Net Assets 769,085 769,085 944,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 769,085 769,085 944,520
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 3.7%
Stocks Inventory - - -
Debtors 87.9% 87.9% 96.2%
Cash Bank In Hand 1.2% 1.2% 0.1%
Current Assets 89.1% 89.1% 96.3%
Creditors Due Within One Year 71.1% 71.1% 63.2%
Net Current Assets Liabilities 17.9% 17.9% 33.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.7% 27.7% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,776,152 2,776,152 2,699,709
Debt 2,007,067 2,007,067 1,755,189
Net Assets/Debt 769,085 769,085 944,520

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 June 2025 with no updates
Previous accounting period shortened from 31 July 2024 to 30 July 2024
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Change of details for Mr Jamie Motlagh as a person with significant control on 7 July 2023
Change of details for Mrs Sadaf Moradian as a person with significant control on 7 July 2023
Registered office address changed from 20-26 Fleet Street Liverpool L1 4AN England to 26 Fleet Street Liverpool L1 4AN on 6 July 2023
Confirmation statement made on 1 June 2023 with no updates
Notification of Sadaf Moradian as a person with significant control on 10 May 2023
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 2 January 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Registered office address changed from 71 Seel Street Liverpool L1 4AZ England to 20-26 Fleet Street Liverpool L1 4AN on 11 January 2018
Confirmation statement made on 2 January 2018 with no updates
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