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Audentes Leisure Ltd

12014685

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)

Details

THE FARMERS ARMS INN NORTHSIDE, RICHMOND, DL10 6DW
Incorporated 23/05/2019

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

56302
Public houses and bars

Persons with Significant Control

Former PSCs

Mr Bryan Malcolm Mackinnon

Ceased 05/01/2026

CompanyRankvs 17029+ SIC 56302 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
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 strength13/25 pts

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

Employees1/15 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 31/05/2024

Net Worth

£521

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£88k

Current Liabilities

Fixed Assets

£12k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£187
20222.25+£37k
20211.48+£3k
20201.62

Derived from filed accounts. Not audited figures.