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Congenial Concepts Ltd

13894532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

74 BRODRICK ROAD, EASTBOURNE, BN22 9NS
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Barnaby George Davies

director · Since 04/02/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Ethical Acquisitions Holdings Ltd

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

74, Brodrick Road, Eastbourne, BN22 9NS

Reg: 13032967 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/02/2022

CompanyRankvs 29579+ SIC 56101 peers
29

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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29579Congenial Concepts Ltd
29
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.

Employees0/15 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.

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

-£240

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£20

Current Liabilities

£105k

Fixed Assets

£105k

Debtors

£1

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£240
Signed by Mr Barnaby Davies 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00
20240.00
20230.01

Derived from filed accounts. Not audited figures.