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Ceased Trading 10696892 Limited

10696892

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
56101
Licensed restaurants
56302
Public houses and bars
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matthew Settle

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

The Liquor Co. Ltd

75–100% shares
75–100% votes
Appoint directors

The Empress Offices, Amen Corner, Ground Floor, Newcastle Upon Tyne, NE1 1PE

Reg: 09541767 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 05/01/2021

Former PSCs

The Liquor & Restaurant Group Limited

Ceased 05/01/2021

Mr Matthew John Settle

Ceased 06/01/2020

Charges1 outstanding

Charge
outstanding

MATTHEW JOHN SETTLE

Created 14/06/2021Registered 16/06/2021

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 31/03/2023

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£23k

Current Liabilities

£352k

Fixed Assets

£111k

Debtors

£4k

11avg. employees+10

Balance Sheet

Assets less current liabilities-£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.07
20220.22
20210.16

Derived from filed accounts. Not audited figures.