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Harewood (Viper Rooms) Limited

07614493

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

53-59 WEST STREET, SHEFFIELD, S1 4EQ
Incorporated 26/04/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Paul Anthony Kinsey

director · Since 26/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 53 other boards

Mr Anthony Paul Kinsey

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mindfulglance Limited

75–100% shares

2, Kings Road, Harrogate, HG1 1BT

Reg: 07284129 · England And Wales · Limited Compny

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PAUL KINSEY

Created 15/01/2014Registered 04/02/2014

CompanyRankvs 10762+ SIC 56302 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49+£667
20240.61
20230.65
20220.67
20210.77

Derived from filed accounts. Not audited figures.