In 'N' Out Centres Plus Limited
11438472
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2018
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 46
Also on 3 other boards
secretary · Since 25/07/2018
director · Since 25/07/2018
DIRECTOR
ITALIAN · ENGLAND · Age 42
Also on 2 other boards
director · Since 25/07/2018
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
In 'N' Out Centres (Holdings) Limited
Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS
Reg: 07312619 · England And Wales · Limited Company
Notified 28/06/2018
Charges2 outstanding
HSBC UK BANK PLC
CONCORDE TYRE & EXHAUST CENTRES LIMITED
CompanyRankvs 28085+ SIC 45200 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2023
Turnover
£5.8M
Annual revenue
Net Worth
-£2.9M
Balance sheet strength
Cash
£227k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£670k
Current Liabilities
£3.8M
Fixed Assets
£235k
Debtors
£333k
Cost of Sales
£3.4M
Gross Profit
£2.4M
Admin Expenses
£2.3M
Operating Profit
£40k
Profit After Tax
£39k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.18 |
Derived from filed accounts. Not audited figures.