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Don'T Ever Ring The Bell Limited

10245649

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

HOLT HALL, MATLOCK, DE4 3LY
Incorporated 22/06/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Richard Henry Grogan

director · Since 23/06/2016

VENTURE CAPITALIST

AMERICAN · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Nicholas Fitzgerald Grogan

director · Since 23/06/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Nicholas Fitzgerald Grogan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Holt Hall, Holt Lane, Matlock, DE4 3LY

Notified 23/06/2016

Mr Richard Henry Grogan

25–50% shares
25–50% votes
Appoint directors

American · United Kingdom · Age 72

Holt Hall, Holt Lane, Matlock, DE4 3LY

Notified 23/06/2016

CompanyRankvs 16857+ SIC 93199 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 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.

Longevity10/15 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

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£43

Current Liabilities

£63k

0avg. employees
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£991
20230.00-£2k
20220.01+£12
20210.02

Derived from filed accounts. Not audited figures.