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Hit The North Limited

09195801

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 30/08/2014

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael John Nicholas

director · Since 30/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 30/08/2014

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Daniel Charles Crouch

director · Since 29/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Ashley Oliver Kollakowski

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mr Simon James Stevens

director · Since 29/11/2019

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Rose Eight Ltd

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

Group Accounts Office, Moth Club, Old Trades Hall, London, E9 6NU

Reg: 08722134 · Companies House · Limited Company

Notified 30/10/2020

Former PSCs

Bruce Bar Holdings Limited

Ceased 30/10/2020

CompanyRankvs 11890+ SIC 56302 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
11890Hit The North Limited
44
How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 31/05/2025

Net Worth

-£180k

Balance sheet strength

Cash

£174k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£531k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£395k

Debtors

£1.3M

57avg. employees

Tax at Year End

Corp tax£250k

Balance Sheet

Assets less current liabilities-£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74
20240.57
20230.59

Derived from filed accounts. Not audited figures.