Back to search

Nine2five Limited

09731510

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 UPTON PARK, CHESTER, CH2 1DG
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Duncan Alexander Ryalls

director · Since 12/08/2022

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Duncan Alexander Ryalls

75–100% shares

British · United Kingdom · Age 62

42, Upton Park, Chester, CH2 1DG

Notified 01/11/2025

Former PSCs

Sheila Mary Callaghan

Ceased 01/11/2025

CompanyRankvs 17617+ SIC 56101 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£13k

Current Liabilities

£84k

Fixed Assets

£20k

Debtors

£390

18avg. employees

Tax at Year End

VAT£20k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Duncan Ryalls 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£32k£405k
20240.26+£4k£702k
20230.11-£31k£340k
20220.45+£80k£229k
20210.40+£51k£881k
20200.04-£44k£942k
20190.08£699k

Derived from filed accounts. Not audited figures.