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Club Prosecco Ltd

11837681

active
Private Limited Company
england wales
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

MARQUIS OF GRANBY STREETGATE, NEWCASTLE UPON TYNE, NE16 5ES
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Shahadul Ahmed

director · Since 20/02/2019

MANAGER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Shahadul Ahmed

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

British · England · Age 40

Marquis Of Granby, Streetgate, Newcastle Upon Tyne, NE16 5ES

Notified 01/01/2026

Former PSCs

Mr Shahadul Ahmed

Ceased 01/03/2022

Mr Rofman Ahmed

Ceased 01/01/2026

CompanyRankvs 26690+ SIC 56101 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£11k

Current Liabilities

£233k

Fixed Assets

£223k

Debtors

£412

0avg. employees-12

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£60k
20240.23-£111k
20230.49-£18k
20220.30+£100k
20210.33
20201.00

Derived from filed accounts. Not audited figures.