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Good2know Hospitality Ltd

12053005

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 4, BOURNEMOUTH, BH5 1JL
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gino Garreth Mccarthy

director · Since 17/06/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gino Garreth Mccarthy

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

British · England · Age 37

Flat 4, 17 Boscombe Cliff Road, Bournemouth, BH5 1JL

Notified 17/06/2019

CompanyRankvs 9584+ SIC 56210 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£35k

Current Liabilities

£53k

Fixed Assets

£11k

Debtors

£26k

10avg. employees-32

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Gino McCarthy 27 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£6k
20230.88-£25k
20221.63+£14k
202139.02

Derived from filed accounts. Not audited figures.