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Inno Hospitality Collective Limited

13286647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SUN INN, ULVERSTON, LA12 7AY
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Charlotte Lorraine Hargan

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Callum Patrick O'Hare

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Kirsty Amy Ridge

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Kirsty Amy Ridge

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Sun Inn, Market Street, Ulverston, LA12 7AY

Notified 23/03/2021

Ms Kirsty Amy Ridge

25–50% shares
25–50% votes

British · England · Age 36

The Sun Inn, Market Street, Ulverston, LA12 7AY

Notified 23/03/2021

Mr Callum Patrick O'Hare

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Sun Inn, Market Street, Ulverston, LA12 7AY

Notified 01/03/2023

CompanyRankvs 6909+ SIC 56302 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6909Inno Hospitality Collective Limited
56
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£244k

Current Liabilities

£414k

Fixed Assets

£307k

Debtors

£93k

29avg. employees-1

Tax at Year End(2023)

VAT£42k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£136k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59-£37k—
20240.69+£68k—
20230.65—£846k

Derived from filed accounts. Not audited figures.