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Badrunissa Limited

04454396

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38-40 REGENT STREET, WARWICKSHIRE, CV32 5ET
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mostafa Kamal Ahmed

secretary · Since 12/09/2002

RESTAURANTER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mostafa Kamal Ahmed

director · Since 12/09/2002

RESTAURANTER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Riead Ahmed

director · Since 12/09/2002

RESTAURANTER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mostafa Kamal Ahmed

secretary · Since 12/09/2002

RESTAURANTER

BRITISH · ENGLAND · Age 63

Mr Mostafa Kamal Ahmed

director · Since 12/09/2002

RESTAURANTER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Kamal Ahmed

25–50% shares

British · England · Age 63

38-40 Regent Street, Warwickshire, CV32 5ET

Notified 06/04/2016

Mr Riead Ahmed

25–50% shares

British · England · Age 56

38-40 Regent Street, Warwickshire, CV32 5ET

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2005Registered 05/10/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2005Registered 17/08/2005

CompanyRankvs 19655+ SIC 56101 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£1k

Current Liabilities

£501k

Fixed Assets

£469k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.00-£72k
20230.00-£4k
20220.00-£4k
20210.02

Derived from filed accounts. Not audited figures.