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Nq64 Liverpool Ltd

12010212

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 HILTON STREET, MANCHESTER, M1 1JF
Incorporated 22/05/2019

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew James Haygarth

director · Since 22/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Mr Matthew William Robson

director · Since 22/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Mr Peter David Mcculloch

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Zachary Paul Round

secretary · Since 23/05/2023

Persons with Significant Control

Nq64 Arcade Bars Ltd

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

Arch 57, Whitworth Street West, Manchester, M1 5WW

Notified 22/05/2019

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 12/08/2022Registered 15/08/2022
Charge
satisfied

HALLMARK FLOWERS LIMITED

Created 04/12/2019Registered 10/12/2019Satisfied 01/03/2022

CompanyRankvs 3102+ SIC 56302 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3102Nq64 Liverpool Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2024

Net Worth

£392k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£709k

Current Liabilities

£402k

Fixed Assets

£110k

Debtors

£688k

8avg. employees+2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£14k
20231.61+£94k
20221.32+£118k
20210.97—
20200.56—

Derived from filed accounts. Not audited figures.