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Hot Spot Cambridge Limited

10600799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Babar Abdul Mumtaz

director · Since 03/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Muhammad Anas Ul Haq

25–50% shares

Pakistani · United Kingdom · Age 34

28, London Road, Gillingham, ME8 6YX

Notified 03/02/2017

Mr Babar Abdul Mumtaz

25–50% shares

British · England · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 03/02/2017

CompanyRankvs 14845+ SIC 56102 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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

-£261k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£97k

Current Liabilities

£672k

Fixed Assets

£320k

Debtors

£23k

16avg. employees

Balance Sheet

Assets less current liabilities-£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£72k
20230.08-£50k
20220.08-£33k
20210.10+£89k
20200.09
20190.09
20180.38

Derived from filed accounts. Not audited figures.