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Aroma Expresso Bar Limited

05120557

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 06/05/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101
Licensed restaurants

Officers

Matan Avital

secretary · Since 30/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mr Matan Avital

director · Since 30/10/2024

BRITISH · UNITED KINGDOM · Age 42

Former

Mr Avi Avital

director · Resigned 30/10/2024

Persons with Significant Control

Mr Avraham Avital

75–100% shares
75–100% votes

British · England · Age 65

15 Canfield Place, London, NW6 3BT

Notified 06/04/2016

Mr Matan Avital

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

15 Canfield Place, London, NW6 3BT

Notified 30/10/2024

CompanyRankvs 453+ SIC 47240 peers
73

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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

£67

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.0M

Fixed Assets

£465k

Debtors

£2.1M

Profit After Tax

£718k

23avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.39
20243.93
20234.33

Derived from filed accounts. Not audited figures.