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On Side Hospitality Ltd

11135037

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FALCON MEWS, LONDON, SW12 9SJ
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Accountancy Payroll & Taxation

secretary · Since 16/02/2018

Mr Alexis Peter Frape

director · Since 16/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David William Burns

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Harry Edward Baxter

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Alexis Peter Frape

25–50% shares

British · England · Age 50

Falcon Mews, 46 Oakmead Road, London, SW12 9SJ

Notified 14/06/2018

Mr David William Burns

25–50% shares

British · England · Age 47

Falcon Mews, 46 Oakmead Road, London, SW12 9SJ

Notified 14/06/2018

Former PSCs

Mrs Bridie Anne-Marie Orrow

Ceased 16/02/2018

CompanyRankvs 2384+ SIC 93199 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2384On Side Hospitality Ltd
72
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£7k

Debtors

£1.9M

15avg. employees-3

Tax at Year End(2021)

Dividends paid£188k

People Costs(2021)

Wages & salaries£121k
NI contributions£27k

Balance Sheet

Assets less current liabilities£217k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£10k
20241.07+£6k
20231.08+£35k
20221.03+£34k
20211.13-£165k
20201.40+£147k
20191.10—

Derived from filed accounts. Not audited figures.