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Nick House Entertainment Limited

03753239

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE 124, LONDON, NW3 5JS
Incorporated 15/04/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Martin House

director · Since 15/04/1999

ENTERTAINER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Martin House

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Regina House 124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TRAVELODGE HOTELS LIMITED

Created 28/05/2004Registered 04/06/2004Satisfied 10/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2001Registered 01/02/2001Satisfied 10/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2001Registered 31/01/2001Satisfied 10/07/2020

CompanyRankvs 6416+ SIC 93290 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6416Nick House Entertainment Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

being discharged as they should fall due. Page 3 NICK HOUSE ENTERTAINMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting policies (continued) 2.4 Going concern (continued) While there will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the abilit

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£690

Working capital

Current Assets

£282k

Current Liabilities

£282k

Fixed Assets

£2k

Debtors

£125k

1avg. employees

Tax at Year End

Corp tax£182

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£105k
20231.41-£164k
20223.12+£42k
20213.71+£117k
20202.05+£25k
20192.64—

Derived from filed accounts. Not audited figures.