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Nineteen O Nine Ltd

11307578

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Alison Charlotte Iles

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nicholas Anthony Iles

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Alison Charlotte Iles

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

British · England · Age 52

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 12/04/2018

CompanyRankvs 1699+ SIC 56102 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1699Nineteen O Nine 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£128k

Current Liabilities

£69k

Fixed Assets

£12k

Debtors

£830

27avg. employees+2

Balance Sheet

Assets less current liabilities£71k
Signed by Mr Nicholas Iles 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£18k
20241.57+£11k
20231.41-£13k
20221.84—
20211.95—

Derived from filed accounts. Not audited figures.