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Gregarious Limited

08405289

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 BIRD IN HAND PASSAGE, LONDON, SE23 3HW
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony James Thomas

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Sunflake Limited

Significant control

148, Perry Hill, London, SE6 4EZ

Reg: 08704142 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DOWNING LLP AS SECURITY TRUSTEE

Created 27/07/2018Registered 30/07/2018Satisfied 05/05/2021
Charge
satisfied

BRIDGING TRADING LLP

Created 24/04/2013Registered 08/04/2014Satisfied 05/05/2021
charge
satisfied

ANTIC LIMITED (IN ADMINISTRATION)

Created 19/02/2013Registered 09/03/2013Satisfied 05/02/2015

CompanyRankvs 4742+ SIC 56302 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity13/15 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 31/12/2023

Net Worth

£16k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£838k

Current Liabilities

£1.8M

Fixed Assets

£1.0M

Debtors

£791k

69avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£39k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£422k
20220.80+£19k
20210.73-£58k
20201.13-£235k
20191.32

Derived from filed accounts. Not audited figures.