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Honeymoon Aylesbury Ltd

15784563

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39 BUCKINGHAM STREET, AYLESBURY, HP20 2NQ
Incorporated 17/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ratnam Kumarathas

director · Since 17/06/2024

BUSINSSMAN

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ratnam Kumarathas

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

British · United Kingdom · Age 48

10, Moore Crescent, Aylesbury, HP18 1AH

Notified 17/06/2024

CompanyRankvs 16721+ SIC 56101 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16721Honeymoon Aylesbury Ltd
45
How is this score calculated?
Financial strength15/25 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.

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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£34k

Current Liabilities

£74k

Fixed Assets

£193k

Debtors

£6k

15avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£154k
Signed by 2024-06-17Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47—

Derived from filed accounts. Not audited figures.