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11300164 Limited

11300164

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 09/04/2018

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 08/04/2022

Due 22/04/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Geoffrey Sharif

director · Since 09/04/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Jonathan Michael Rumble

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Matthew Hewer

50–75% shares
50–75% votes
Appoint directors

English · England · Age 45

The White Hart, 80 Main Road, Hackleton, NN7 2AD

Notified 09/04/2018

CompanyRankvs 19139+ SIC 56101 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£225k

Current Liabilities

£376k

Debtors

£166k

3avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.60
20200.43
20190.27
20181.00

Derived from filed accounts. Not audited figures.