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Nq Leisure Ltd

15351182

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

T/A BAB, MANCHESTER, M1 1HR
Incorporated 14/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Kevin Joseph Connor

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Lisa Connor

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr. Kevin Joseph Connor

25–50% shares
25–50% votes

British · United Kingdom · Age 50

T/A Bab, 14 Little Lever Street, Manchester, M1 1HR

Notified 14/12/2023

Mr Darren Mchugh

25–50% shares
25–50% votes

British · United Kingdom · Age 51

T/A Bab, 14 Little Lever Street, Manchester, M1 1HR

Notified 14/12/2023

Charges0 outstanding

Charge
satisfied

LOUCHE LIMITED (IN ADMINISTRATION) AND KATY MCANDREW AND ROCHELLE SCHOFIELD AS ADMINISTRATORS O

Created 26/03/2024Registered 27/03/2024Satisfied 05/02/2026

CompanyRankvs 156416+ SIC 82990 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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156416Nq Leisure Ltd
28
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£137k

Current Liabilities

£224k

Fixed Assets

£24k

Debtors

£48k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.61

Derived from filed accounts. Not audited figures.