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100 Club C.I.C.

00638453

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

100 OXFORD STREET, W1N 9FB
Incorporated 30/09/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

56301
Licensed clubs
93290
Other amusement and recreation activities

Officers

Mr Jeffrey Alexander Horton

director · Since 07/04/2004

LIVE MUSIC CLUB

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Jeffrey Alexander Horton

75–100% shares
75–100% votes

British · England · Age 65

100 Oxford Street, W1N 9FB

Notified 04/09/2025

Former PSCs

Mr Jeffrey Alexander Horton

Ceased 04/09/2025

CompanyRankvs 516+ SIC 56301 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£2k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£155k

Current Liabilities

£252k

Fixed Assets

£112k

Debtors

£101k

11avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.61

Derived from filed accounts. Not audited figures.