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Disruptional Pubco Limited

15843930

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SIDE QUEST, LITTLE SHELFORD, CB22 5ES
Incorporated 17/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Gerhard

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark Gerhard

75–100% shares
75–100% votes

British · England · Age 49

The Side Quest, 63 High Street, Little Shelford, CB22 5ES

Notified 17/07/2024

CompanyRankvs 205900+ SIC 56102 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

-£154k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£101k

Current Liabilities

£907k

Fixed Assets

£662k

Debtors

£57k

7avg. employees

Balance Sheet

Intangible assets£244k
Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.