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A40 Hideout Ltd

14775472

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 2 1ST FLOOR, UNIT 1, CHELTENHAM, GL54 4LB
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Dominic Charles Cliffe

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Dominic Charles Cliffe

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

British · England · Age 51

Suite 2, 1st Floor, Unit 1, Cheltenham, GL54 4LB

Notified 03/04/2023

CompanyRankvs 12157+ SIC 56102 peers
35

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12157A40 Hideout Ltd
45
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity3/15 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

of at least twelve months from the date of approval of these financial statements. The Company has operated with limited working capital, and therefore its ability to continue as a going concern is dependent upon the continued financial support of its Directors. The Directors have confirmed that they intend to provide, and not withdraw, financial support to the Company for at least the next

Key FinancialsYear ending 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£160

Current Liabilities

£45k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£10k
20240.01—

Derived from filed accounts. Not audited figures.