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Hugos Hideout Ltd

11913825

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)

Details

79 BOLTON ROAD, MANCHESTER, M46 9LD
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sarah Jane Hugo

director · Since 29/03/2019

CHEF

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Sarah Jane Hugo

75–100% shares

British · England · Age 39

79, Bolton Road, Manchester, M46 9LD

Notified 29/03/2019

CompanyRankvs 16843+ SIC 56102 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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.

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£10k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8k
2024-£6k
20230.18-£6k
20221.00-£3k
20213.33

Derived from filed accounts. Not audited figures.