Back to search

Hit The North Limited

09195801

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

Also on 14 other boards

Mr Ashley Oliver Kollakowski

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

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 7755+ SIC 56302 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Risk deductions

Going concern doubt: -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 going co

Key FinancialsYear ending 31/05/2024

Net Worth

£35

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£487k

Current Liabilities

£856k

Fixed Assets

£415k

Debtors

£61k

57avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.57
20230.59
20220.56
20210.77

Derived from filed accounts. Not audited figures.