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Ncm Hospitality Ltd

15082804

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

THE NEW INN, GOONHAVERN, TR4 9QD
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Sherri Ann Curtiss

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Lauran Fay Wardrop

director · Since 18/08/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Lauran Fay Wardrop

25–50% shares
25–50% votes

British · United Kingdom · Age 39

The New Inn, Newquay Road, Goonhavern, TR4 9QD

Notified 18/08/2023

Miss Sherri Ann Curtiss

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The New Inn, Newquay Road, Goonhavern, TR4 9QD

Notified 18/08/2023

CompanyRankvs 17385+ SIC 56302 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£45k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£72k

Current Liabilities

£142k

Fixed Assets

£43k

Debtors

£14k

13avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£51k
20240.70

Derived from filed accounts. Not audited figures.