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T.H.E. Hospitality Limited

11324787

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FORTIS INSOLVENCY LIMITED, MANCHESTER, M20 6RE
Incorporated 23/04/2018

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 22/04/2022

Due 06/05/2023

Overdue

Industry

56210
Event catering activities

Officers

Mr Geoffrey Sharif

director · Since 23/04/2018

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr Jonathan Michael Rumble

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

T.H.E. Group Limited

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

75 Main Road, Hackleton, Northampton, NN7 2AD

Reg: 11300164 · England And Wales · Limited Company

Notified 23/04/2018

Former PSCs

Mr Thomas Matthew Hewer

Ceased 23/04/2018

Insolvency History1 case

creditors voluntary liquidation22/03/2023

Daniel Taylor (practitioner)

CompanyRankvs 15+ SIC 56210 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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

-£213k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£333k

Current Liabilities

£601k

Fixed Assets

£96k

Debtors

£270k

90avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.55

Derived from filed accounts. Not audited figures.