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Noon (Restaurants) Limited

03213629

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 18/06/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Zeenat Arun Harnal

director · Since 18/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Arun Harnal

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Zeenat Arun Harnal

25–50% shares

British · England · Age 64

25 Queen Anne's Gate, London, SW1H 9BU

Notified 30/06/2016

Mrs Zarmin Noon Sekhon

25–50% shares

British · Singapore · Age 57

25 Queen Anne's Gate, London, SW1H 9BU

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1996Registered 03/10/1996

CompanyRankvs 9999+ SIC 56101 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£854k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£103k

Current Liabilities

£38k

Fixed Assets

£1

Debtors

£24k

Profit After Tax

£39k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

People Costs(2019)

Wages & salaries£5k
NI contributions£491

Balance Sheet

Assets less current liabilities£65k
Signed by 03213629 2024-01-01 2024-12-31 03213629 2024-12-31 03213629 bus:OrdinaryShareClass1 2024-12-31 03213629 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£39k
20232.94+£26k
20224.31+£111k
20212.27+£119k
20204.99+£116k
20191.79+£17k
20187.79

Derived from filed accounts. Not audited figures.