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Neos 22 Ltd

13229147

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NEOS HOSPITALITY WHARTON PLACE, CARDIFF, CF10 1GS
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Russell John Quelch

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 39 other boards

Mr Brett Michael Collier

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Switch South Limited

75–100% shares
75–100% votes

C/O Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, SO15 2EA

Reg: 09148019 · Companies House · Limited Company

Notified 26/02/2021

Cc Stim Uk Tradeco 2 Ltd

Appoint directors

Proud Mary, 42-43 St Mary Street, Cardiff, CF10 1AD

Reg: 13068585 · Companies House · Private Limited Company

Notified 01/09/2021

Former PSCs

Mr Ryan Derek Keary

Ceased 01/09/2021

Charges3 outstanding

Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 22/02/2024Registered 23/02/2024
Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 05/01/2023Registered 10/01/2023

CompanyRankvs 923+ SIC 56301 peers
26

Financial strength72th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments, and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover is recognised as revenue net of value added tax recognised on sales. Sale of goods and admission income are recognised

Key FinancialsYear ending 31/12/2023

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£0

Debtors

£52k

Profit After Tax

£62k

3avg. employees

Tax at Year End

Dividends paid£193k

Balance Sheet

Intangible assets£0
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£30k
20220.78-£132k
20211.72

Derived from filed accounts. Not audited figures.