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Liz Hobbs Group Limited

03995769

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MUSIC FACTORY, NEWARK, NG24 2ER
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mrs Elizabeth Lindsey Doogan-Hobbs Mbe

director · Since 17/05/2000

CEO

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Rupert Martin Doogan-Hobbs

director · Since 01/01/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Lindsey Doogan-Hobbs

75–100% shares

British · England · Age 66

Music Factory, Jessop Way, Newark, NG24 2ER

Notified 06/04/2016

CompanyRankvs 6533+ SIC 90020 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£271k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£390k

Current Liabilities

£716k

Fixed Assets

£189k

Debtors

£346k

12avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£137k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£484k
20230.57-£131k
20210.99+£174k
20200.93+£167k
20190.56-£1.3M
20180.82+£220k
20161.32

Derived from filed accounts. Not audited figures.