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Nq64 Cardiff Ltd

13328869

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 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew James Haygarth

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Mr Peter David Mcculloch

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Matthew William Robson

director · Since 12/04/2021

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 12/04/2021

Charges1 outstanding

Charge
outstanding

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

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

CompanyRankvs 6316+ SIC 56302 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 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.

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.

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

£653k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£473k

Current Liabilities

£518k

Fixed Assets

£720k

Debtors

£433k

13avg. employees+2

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£300k
20230.53+£364k
20220.10—

Derived from filed accounts. Not audited figures.