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A1 Hospitality Ltd

11843635

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 BRADFORD ROW, DONCASTER, DN1 3NF
Incorporated 25/02/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

82990
Other business support service activities

Officers

Company Creations & Control Ltd

secretary · Since 25/02/2019

Mr Toby Mullins

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Toby Mullins

75–100% shares
75–100% votes

British · England · Age 36

11, Bradford Row, Doncaster, DN1 3NF

Notified 25/02/2019

Former PSCs

Mr Ryan Alexander Murray

Ceased 27/04/2026

CompanyRankvs 112581+ SIC 82990 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 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 strength1/25 pts

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

Employees15/15 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 30/04/2024

Net Worth

-£146k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£59k

Current Liabilities

£191k

Fixed Assets

£2k

Debtors

£54k

15avg. employees+2

Balance Sheet

Assets less current liabilities-£130k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£124k
20231.02-£60k
20221.74-£72k
20210.19+£68k
20200.14

Derived from filed accounts. Not audited figures.