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City Group Hospitality Ltd

13114031

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)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars
70100
Activities of head offices
90020
Support activities to performing arts

Officers

Mr Aaron Anthony Gear

director · Since 05/01/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Aaron Anthony Gear

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

British · England · Age 33

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 05/01/2021

CompanyRankvs 15216+ SIC 56210 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15216City Group Hospitality Ltd
29
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.

Employees6/15 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.

Longevity5/15 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

historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Turn

Key FinancialsYear ending 31/07/2025

Net Worth

-£108k

Balance sheet strength

Cash

£578

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£578

Current Liabilities

£109k

Fixed Assets

£533

1avg. employees-2

Balance Sheet

Assets less current liabilities-£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£236
20240.01-£50k
20230.36—

Derived from filed accounts. Not audited figures.