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The Old Bus Depot Ltd

13841179

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 11/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars
90020
Support activities to performing arts

Officers

Mr Ian Christopher Gardiner

director · Since 11/01/2022

CREATIVE PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Patricia Anne Gardiner

director · Since 11/01/2022

CREATIVE PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Ian Christopher Gardiner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Mave, Castle Marine Park, Nottingham, NG7 1TN

Notified 11/01/2022

Mrs Patricia Anne Gardiner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Mave, Castle Marine Park, Nottingham, NG7 1TN

Notified 11/01/2022

Former PSCs

Mr William Robinson

Ceased 22/07/2024

CompanyRankvs 17859+ SIC 56302 peers
25

Financial strength30th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17859The Old Bus Depot Ltd
35
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity4/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£260

Current Liabilities

£3k

Fixed Assets

£288

Debtors

£235

3avg. employees

Director Loans

Company owes directors£234

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr I C Gardiner 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£18k
20240.15-£12k
20230.41—

Derived from filed accounts. Not audited figures.