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Neos 16 Ltd

13311688

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 03/04/2021

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

Cc Storm Uk Holdco Ltd

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

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

Reg: 15420951 · Register Of Companies · Limited Company

Notified 01/02/2024

Former PSCs

Cc Stim Uk Tradeco 3 Ltd

Ceased 01/02/2024

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 1353+ SIC 56301 peers
15

Financial strength28th percentile among SIC peers · 7/25
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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1353Neos 16 Ltd
35
How is this score calculated?
Financial strength7/25 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 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with bank

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

-£293

Working capital

Current Assets

—

Current Liabilities

£378

Profit After Tax

-£56

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.93
20211.00

Derived from filed accounts. Not audited figures.