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Neos 9 Ltd

15439504

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEOS HOSPITALITY WHARTON PLACE, CARDIFF, CF10 1GS
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Russell John Quelch

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 39 other boards

Mr Brett Michael Collier

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Cc Storm Uk Holdco Ltd

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

Proud Mary, 42-43 St. Mary Street, Cardiff, CF10 1AD

Reg: 15420951 · Companies House · Private Limited Company

Notified 24/01/2024

Charges2 outstanding

Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 22/02/2024Registered 23/02/2024

CompanyRankvs 1746+ SIC 56301 peers
9

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

end, the directors have assessed the Company's ability to continue as a going concern and believe it remains appropriate. This assessment considers the availability of financial support which the Company continues to receive from the wider group headed by NEOS Topco Ltd, which has con

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£188k

Current Liabilities

£260k

Fixed Assets

£41k

Debtors

£181k

0avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.72

Derived from filed accounts. Not audited figures.