Back to search

Nibble @ The Dock Limited

09760450

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31-38 QUEEN STREET, HULL, HU1 1UU
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Anna Lamb

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Anna Lamb

75–100% shares

British · England · Age 44

31-38 Queen Street, Hull, HU1 1UU

Notified 01/09/2016

CompanyRankvs 12723+ SIC 56102 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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 30/09/2024

Net Worth

-£47k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£56k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£43k

24avg. employees+3

Balance Sheet

Assets less current liabilities-£37k
Signed by Miss A Lamb 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£35k
20230.28+£27k
20220.20
20210.73
20200.94
20190.96
20180.87

Derived from filed accounts. Not audited figures.