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Hot Spot Creamery Limited

10285265

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Babar Abdul Mumtaz

director · Since 21/10/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Khawaja Mohammed Farouk Sadiq

director · Since 21/10/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Babar Abdul Mumtaz

25–50% shares
25–50% votes

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 02/05/2024

Former PSCs

Mr Muhammad Anas Ul Haq

Ceased 02/05/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/02/2017Registered 10/02/2017

CompanyRankvs 14829+ SIC 56102 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14829Hot Spot Creamery Limited
40
How is this score calculated?
Financial strength0/25 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.

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.

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 30/09/2024

Net Worth

-£396k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£28k

Current Liabilities

£635k

Fixed Assets

£218k

Debtors

£19k

18avg. employees

Balance Sheet

Assets less current liabilities-£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£25k
20230.05-£30k
20220.07-£29k
20210.11+£32k
20200.20-£17k
20190.08—

Derived from filed accounts. Not audited figures.