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Club Row Ltd

15462152

active
Private Limited Company
england wales
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)
  • 2 outstanding charges (-4)

Details

1 CLUB ROW, LONDON, E1 6JX
Incorporated 02/02/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr James David Dye

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Benjamin Ottavio Leibowitz

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

High Note Hospitality Limited

75–100% shares
75–100% votes

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 01/08/2024

Former PSCs

Mr James Dye

Ceased 01/08/2024

Mr Benjamin Ottavio Leibowitz

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2025Registered 18/02/2025

CompanyRankvs 20109+ SIC 56101 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20109Club Row Ltd
39
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£25k

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£1.0M

Current Liabilities

£992k

Fixed Assets

£804k

Debtors

£94k

Profit After Tax

-£92k

2avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£68k
20243.59—

Derived from filed accounts. Not audited figures.