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Pubstogo Ltd

15762925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE C, THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 05/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Ward

director · Since 05/06/2024

MANAGER

ENGLISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Michael Ward

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

English · United Kingdom · Age 54

Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 05/06/2024

CompanyRankvs 8914+ SIC 56302 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£73k

Current Liabilities

£22k

Fixed Assets

£50k

13avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28

Derived from filed accounts. Not audited figures.