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The Hideout Cafe & Bar Ltd

15552435

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE HIDEOUT CAFE & BAR WHOOLDEN STREET, BOLTON, BL4 7EP
Incorporated 10/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dane Aaron Cunningham

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Dane Aaron Cunningham

75–100% shares

British · England · Age 33

The Hideout Cafe & Bar, Whoolden Street, Bolton, BL4 7EP

Notified 23/04/2024

Former PSCs

Mr Phillip Terrence Juniper

Ceased 17/04/2024

Mr Dane Aaron Cunningham

Ceased 23/04/2024

CompanyRankvs 13105+ SIC 56102 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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13105The Hideout Cafe & Bar Ltd
44
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£21k

Current Liabilities

£73k

Fixed Assets

£390k

1avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.