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Double Nine Hospitality Ltd

12435612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

96 BRIGHTON ROAD, BANSTEAD, SM7 1BU
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Bellaiche

director · Since 31/01/2020

DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 12 other boards

Mr Gabriel Wolf Cohen

director · Since 31/01/2020

DIRECTOR

BRITISH · MONACO · Age 38

Double Nine Hospitality Holdco

director · Since 31/01/2020

Persons with Significant Control

Double Nine Hospitality Holdco

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 12434346 · Companies House · Limited Company

Notified 31/01/2020

CompanyRankvs 4510+ SIC 56102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£720k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£574k

Current Liabilities

£631k

Fixed Assets

£778k

Debtors

£222k

21avg. employees+4

Tax at Year End(2024)

VAT£75k

Balance Sheet

Assets less current liabilities£720k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£775k
20243.78+£46k£1.5M
20231.42

Derived from filed accounts. Not audited figures.