Nq64 Arcade Bars Ltd
12008434
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 21/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 21 other boards
director · Since 21/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
secretary · Since 23/05/2023
Persons with Significant Control
Nq64 Holdings Limited
Arch 57, Whitworth Street West, Manchester, M1 5WW
Reg: 12951824 · Companies House · Priviate Limited Company
Notified 01/12/2020
Former PSCs
Mr Andrew James Haygarth
Ceased 01/12/2020
Charges1 outstanding
TC LOANS LIMITED (AS SECURITY TRUSTEE OF THE SECURED PARTIES)
CompanyRankvs 21320+ SIC 56302 peers9
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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
Key FinancialsYear ending 28/02/2025
Turnover
£18.0M
Annual revenue
Net Worth
-£3.2M
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£11.7M
Working capital
Current Assets
£8.8M
Current Liabilities
£20.4M
Fixed Assets
£9.8M
Debtors
£8.1M
Admin Expenses
£11.2M
Operating Profit
£1.5M
Profit After Tax
£926k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£743k |
| 2024 | 0.63 | -£1.1M |
| 2023 | 0.58 | -£1.9M |
| 2022 | 0.57 | -£801k |
| 2021 | 0.85 | — |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.