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Neocorp Hospitality Ltd

12407080

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOODSIDE, IPSWICH, IP1 3RH
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Christopher Aristos Neocleous

director · Since 16/01/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Nicholas Aristos Neocleous

director · Since 16/01/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Christopher Aristos Neocleous

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

Woodside, Constitution Hill, Ipswich, IP1 3RH

Notified 16/01/2020

Mr Nicholas Aristos Neocleous

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 38

Woodside, Constitution Hill, Ipswich, IP1 3RH

Notified 16/01/2020

CompanyRankvs 31729+ SIC 56101 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31729Neocorp Hospitality Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through profit or loss. The abridged financial statements are prepared in sterling, which is the functional currency of the entity. Going concern As a result of their assessment the directors have concluded that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/01/2025

Net Worth

-£170k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£16k

Current Liabilities

£284k

Fixed Assets

£127k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£141k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£42k
2024—-£68k
2023—-£23k

Derived from filed accounts. Not audited figures.