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Nunc Est Bibendum Limited

12806897

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

RIPPLE COURT, DEAL, CT14 8HX
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56210
Event catering activities

Officers

Francesca Margaret Elizabeth Reed

director · Since 12/08/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Mr Peter William Campbell Robertson

director · Since 12/08/2020

FINANCE

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Peter William Campbell Robertson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Ripple Court, Ripple, Deal, CT14 8HX

Notified 12/08/2020

Francesca Margaret Elizabeth Reed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Ripple Court, Ripple, Deal, CT14 8HX

Notified 12/08/2020

CompanyRankvs 5979+ SIC 55209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£589k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£4k

Current Liabilities

£882k

Fixed Assets

£304k

Debtors

£959

5avg. employees

Balance Sheet

Assets less current liabilities-£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£300k
20230.05-£146k
20220.16-£52k
20210.11

Derived from filed accounts. Not audited figures.