Happy Hour Hospitality Ltd
12721397
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mr Toby John Merridan
British · England · Age 60
27, Old Gloucester Street, London, WC1N 3AX
Notified 06/07/2020
Former PSCs
Ms Deborah Merridan
Ceased 01/07/2021
CompanyRankvs 17118+ SIC 56302 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£137k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£37k
Current Liabilities
£187k
Fixed Assets
£13k
Debtors
£14k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.20 | -£67k | £342k |
| 2024 | 0.23 | -£60k | £110k |
| 2023 | 0.52 | -£31k | — |
| 2022 | 1.07 | -£20k | — |
| 2021 | 1.82 | — | — |
Derived from filed accounts. Not audited figures.