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The Hangout Group Ltd

09867484

active
ltd
england wales
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

Unit 410 Bedford Heights Brickhill Drive, Bedford, MK41 7PH
Incorporated 11/11/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

90010
Performing arts

Officers

James Anthony Mulley

director · Since 11/11/2015

British · England · Age 37

Leon Darryl Skinner

director · Since 11/11/2015

British · England · Age 36

Persons with Significant Control

Mr James Anthony Mulley

25–50% shares

British · England · Age 37

Unit 410 Bedford Heights, Brickhill Drive, Bedford, MK41 7PH

Notified 06/04/2016

Mr Leon Darryl Skinner

25–50% shares

British · England · Age 36

Unit 410 Bedford Heights, Brickhill Drive, Bedford, MK41 7PH

Notified 23/11/2017

Change History

officer appointedMULLEY, James Anthony
2026-06-10
officer appointedSKINNER, Leon Darryl
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Unit 410 Bedford Heights Brickhill Drive
2026-06-10

UNIT 410 BEDFORD HEIGHTS

post townBedford
2026-06-10

BEDFORD

CompanyRankvs 9755+ SIC 90010 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£16k

Current Liabilities

£26k

2avg. employees

Tax at Year End(2021)

Corp tax£6k
VAT£15k

Balance Sheet

Assets less current liabilities-£10k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£5k
20230.81+£3k
20220.78-£71k
20211.02+£76k£304k
2020-£32k£129k
2019£188k

Derived from filed accounts. Not audited figures.