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T.H.E. Hospitality Limited

11324787

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56210 peers
29

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
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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.

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 RatioImplied Profit
20210.55+£248k
20200.29
20190.22
20180.24

Derived from filed accounts. Not audited figures.