Archees Bar & Restaurant Ltd
04286065
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Miss Sara Ali Khan
Pakistani · England · Age 39
Chancery House, 30 St Johns Road, Woking, GU21 7SA
Notified 01/05/2019
Mrs Batoul Alam
French · England · Age 42
Chancery House, 30 St Johns Road, Woking, GU21 7SA
Notified 01/05/2019
Former PSCs
Mr Dennis Lynch
Ceased 01/05/2019
CompanyRankvs 5987+ SIC 74990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£73k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£90k
Current Liabilities
£80k
Fixed Assets
£17k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£49k |
| 2024 | 2.04 | -£54k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.