Hospitality Concepts Ltd
15419721
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mr Adam Thomas Lunt
British · England · Age 39
Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR
Notified 17/01/2024
CompanyRankvs 18953+ SIC 64209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£100
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£5k
Current Liabilities
£804
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 5.98 |
| 2026 | 5.98 |
| 2025 | 1.94 |
Derived from filed accounts. Not audited figures.