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Clash Hospitality Ltd

14780762

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

2ND FLOOR THE BIC ENTERPRISE PARK EAST, SUNDERLAND, SR5 2TA
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dean Ronald Adkins

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Miss Melika Cheurfi

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Miss Melika Cheurfi

25–50% shares
25–50% votes

British · United Kingdom · Age 44

14, Warwick Drive, Houghton Le Spring, DH5 8JR

Notified 04/04/2023

Mr Dean Ronald Adkins

25–50% shares
25–50% votes

British · United Kingdom · Age 45

46, The Broadway, North Shields, NE30 2LQ

Notified 04/04/2023

CompanyRankvs 19693+ SIC 56102 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19693Clash Hospitality Ltd
33
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£51k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£32k

Current Liabilities

£101k

Fixed Assets

£18k

Debtors

£200

6avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32-£47k
20250.59—
20240.97—

Derived from filed accounts. Not audited figures.