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Together Hospitality Limited

14634084

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

27 WARDWICK, DERBY, DE1 1HA
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gregory Rycroft Dufton

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Gregory Rycroft Dufton

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

British · United Kingdom · Age 49

7 - 9, Old Blacksmith's Yard, Derby, DE1 3PD

Notified 02/02/2023

Dr Feyiseye Opemiposi Fadeni

25–50% shares
25–50% votes

Nigerian · United Kingdom · Age 35

21, 21, Ripley, DE5 8JF

Notified 12/03/2026

CompanyRankvs 23006+ SIC 56302 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£20k

Current Liabilities

£183k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£4k
20240.08

Derived from filed accounts. Not audited figures.