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The Hofnar Experience Ltd

11547016

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TWO SWALLOWS, NORTHIAM, TN31 6LQ
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Daniel Charles Janes

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel Charles Janes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

1 Stanley Road, Hastings, TN34 1UE

Notified 01/09/2018

CompanyRankvs 3099+ SIC 79120 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£23k

Current Liabilities

£47k

Fixed Assets

£7k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£31k
20240.03-£16k
20230.64-£1k
20220.91-£10k
20211.22-£26k
20200.77+£20k
20190.38

Derived from filed accounts. Not audited figures.