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Nq64 Edinburgh Ltd

13142812

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 HILTON STREET, MANCHESTER, M1 1JF
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew James Haygarth

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Mr Peter David Mcculloch

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew William Robson

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Mr Zachary Paul Round

secretary · Since 23/05/2023

Persons with Significant Control

Nq64 Arcade Bars Ltd

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

24, Dale Street, Manchester, M1 1FY

Reg: 12008434 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/01/2021

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 12/08/2022Registered 15/08/2022

CompanyRankvs 1210+ SIC 56302 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.3M

Current Liabilities

£331k

Fixed Assets

£354k

Debtors

£1.3M

14avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£375k
20232.15+£440k
20221.43—

Derived from filed accounts. Not audited figures.