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Ad-Hoc Pubs Ltd

13626330

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O WILLIAMS STANLEY & CO, LONDON, W1W 6QT
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Tristan Timothy Angell

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ad-Hoc Pubco Ltd

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

C/O Williams Stanley & Co, 144 Great Portland Street, London, W1W 6QT

Reg: 12101696 · Companies House · Limited By Shares

Notified 15/12/2025

Former PSCs

Mr Tristan Timothy Angell

Ceased 01/02/2024

Untapped Group Ltd

Ceased 15/12/2025

CompanyRankvs 21485+ SIC 56302 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£813k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£126k

Current Liabilities

£1.1M

Fixed Assets

£166k

Debtors

£71k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£813k
Signed by Mr Tristan Angell 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£546k

Derived from filed accounts. Not audited figures.