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Copenhagen 1801 Limited

07827733

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

14 SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7JB
Incorporated 28/10/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John Michael Little

director · Since 13/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David Fisher

director · Since 24/12/2013

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Pleasure Leisure Limited

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

14, Scotswood Road, Newcastle Upon Tyne, NE4 7JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TRAFALGAR LEISURE LTD

Created 25/05/2022Registered 01/06/2022
Charge
outstanding

TRAFALGAR LEISURE LIMITED

Created 14/02/2014Registered 26/02/2014
charge
outstanding

TRAFALGAR LEISURE LIMITED

Created 21/12/2011Registered 23/12/2011

CompanyRankvs 1006+ SIC 56302 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£186k

Cash in the bank

Profit Before Tax

£488k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.4M

Fixed Assets

£119k

Debtors

£5.8M

Cost of Sales

£2.0M

Admin Expenses

£1.3M

Profit After Tax

£447k

1avg. employees-56

Tax at Year End

Corp tax£125k
Dividends paid£1.1M

People Costs

Wages & salaries£734k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£698k
20243.34+£102k
20236.65+£855k
20223.64+£2.1M
20212.23-£517k
20203.58+£325k
20193.19

Derived from filed accounts. Not audited figures.