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9394 Ltd

14914552

active
Private Limited Company
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)

Details

NINETYFOUR NINETYFOUR, CHESTERFIELD, S40 2AP
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Fraser Robert Hodges

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Fraser Robert Hodges

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

British · England · Age 31

Ninetyfour, Ninetyfour, Chesterfield, S40 2AP

Notified 05/06/2023

Former PSCs

Miss Robyn Mary Hodges

Ceased 21/11/2023

CompanyRankvs 24375+ SIC 56101 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£11k

Current Liabilities

£73k

Fixed Assets

£3k

14avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£41k
20240.08

Derived from filed accounts. Not audited figures.