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Bordello Company Limited

03150596

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

639 THE LINEN HALL C/O SHAKIR & CO, LONDON, W1B 5TG
Incorporated 24/01/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Zehra Ali

director · Since 13/09/2016

SECRETARY

BRITISH · ENGLAND · Age 68

Mr Tekin Gemal Mustafa

secretary · Since 16/03/2020

Persons with Significant Control

Miss Zehra Ali

75–100% shares

British · England · Age 68

639 The Linen Hall, C/O Shakir & Co, London, W1B 5TG

Notified 15/09/2016

Tns Holdings Limited

75–100% shares

Suite 2, 70-72 Union Street, London, SE1 0NW

Reg: 04971284 · England & Wages · Limited Company

Notified 03/02/2023

CompanyRankvs 87+ SIC 56101 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£165k

Fixed Assets

£79k

Debtors

£2.0M

30avg. employees+1

Balance Sheet

Assets less current liabilities£3.8M
Signed by Miss Z Ali,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202623.56+£163k
202512.96+£264k
202413.22+£203k
202314.92—

Derived from filed accounts. Not audited figures.