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The Old Market Assembly Ltd

09684548

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 - 25 WEST STREET, BRISTOL, BS2 0DF
Incorporated 14/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr. Jeremy Richard Kynaston

director · Since 27/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Michelle Roche

director · Since 01/11/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Gurpal Singh

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2015Registered 21/09/2015

CompanyRankvs 7587+ SIC 56101 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£320k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£481k

Current Liabilities

£200k

Fixed Assets

£23k

Debtors

£316k

29avg. employees

Tax at Year End

Corp tax£16k
VAT£58k

Balance Sheet

Assets less current liabilities£303k
Signed by Jeremy Kynaston 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.40+£35k£1.2M
20232.47+£19k£1.2M
20221.74+£49k£1.1M
20211.48-£93k£569k
20200.97-£110k£933k
20191.52-£30k£1.1M
20181.27£943k

Derived from filed accounts. Not audited figures.