The Hole In The Wall Cambridge Limited
11311534
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 16/04/2018
DIRECTOR
POLISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 16/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Misquitta Holdings Limited
2, Levellars Road, Saffron Walden, CB10 2QY
Notified 16/04/2018
Former PSCs
Mr Nilesh Misquitta
Ceased 16/04/2018
Mrs Agnieszka Misquitta
Ceased 16/04/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE HOLE IN THE WALL 2 HIGH STREET
CAMBRIDGE
CompanyRankvs 7407+ SIC 56302 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£35k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£175k
Current Liabilities
£335k
Fixed Assets
£427k
Debtors
£231
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.52 | +£27k |
| 2022 | 0.39 | -£11k |
| 2021 | 0.52 | +£11k |
| 2020 | 0.40 | +£36k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.