Back to search

Imli Limited

05196974

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

1 C/O ZAIKA RESTAURANT, LONDON, W8 5NP
Incorporated 04/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Rahul Khanna

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Fatehbir Singh Dhaliwal

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Tamarind Collection Limited

75–100% shares

C/O Zaika Restaurant, 1 Kensington High Street, London, W8 5NP

Notified 23/10/2024

Mr Fatehbir Singh Dhaliwal

Significant control

British · England · Age 36

1, C/O Zaika Restaurant, London, W8 5NP

Notified 24/10/2024

Mr Rahul Khanna

Significant control

British · England · Age 37

1, C/O Zaika Restaurant, London, W8 5NP

Notified 24/10/2024

Former PSCs

Mr Navin Khanna

Ceased 01/06/2021

Mr Rahul Khanna

Ceased 23/10/2024

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK LIMITED

Created 28/06/2016Registered 06/07/2016Satisfied 27/06/2018
Charge
satisfied

HSBC BANK PLC

Created 31/12/2013Registered 03/01/2014Satisfied 11/07/2016
charge
outstanding

LLOYDS BANK S.F. NOMINEES LIMITED

Created 20/04/2005Registered 22/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2005Registered 21/04/2005Satisfied 09/01/2014

CompanyRankvs 14787+ SIC 56101 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£142k

Current Liabilities

£327k

Fixed Assets

£204k

Debtors

£80k

Profit After Tax

£187k

52avg. employees

Tax at Year End(2024)

VAT£44k

Balance Sheet

Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£0
20250.43+£154k
20240.66+£187k£884k
20230.57+£75k£627k
20220.26+£159k£604k
20210.11-£282k£995k
20200.64-£114k£1.8M
20190.76

Derived from filed accounts. Not audited figures.