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Hope Management (Bristol) Limited

03607054

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 30/07/1998

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Stephen Mark Satterthwaite

secretary · Since 16/10/1998

JOURNALIST

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Stephen Mark Satterthwaite

director · Since 16/10/1998

JOURNALIST

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Alexander Frank Shaw

director · Since 16/10/1998

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Stephen Mark Satterthwaite

25–50% shares

British · England · Age 54

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 06/04/2016

Mr Alexander Frank Shaw

25–50% shares

British · England · Age 60

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2007Registered 12/05/2007

CompanyRankvs 6328+ SIC 90020 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6328Hope Management (Bristol) Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£2k

5avg. employees

Tax at Year End(2019)

VAT£16k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Alexander Shaw 15th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£0—
20250.43+£32k—
20240.18-£16k—
20230.52-£78—
20220.86-£18k—
20211.22+£46k—
20200.90-£917—
20190.82-£20k£317k
20180.88—£354k

Derived from filed accounts. Not audited figures.