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Expresso Bar Ltd

05207900

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARLES RIPPIN AND TURNER, HARROW, HA1 1BQ
Incorporated 17/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

56290
Other food service activities

Officers

Mr Nadeem Saeed Khokhar

director · Since 17/08/2004

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Saeed Khokhar

secretary · Since 02/09/2004

BRITISH · Age 92

Persons with Significant Control

Mr Nadeem Saeed Khokhar

75–100% shares

British · England · Age 55

Charles Rippin And Turner, College Road, Harrow, HA1 1BQ

Notified 17/08/2016

CompanyRankvs 2325+ SIC 56290 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£95k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£232k

Current Liabilities

£243k

Fixed Assets

£110k

Debtors

£131k

16avg. employees+15

Balance Sheet

Intangible assets£21k
Assets less current liabilities£99k
Signed by 5207900 2023-09-01 2024-08-31 5207900 2024-08-31 5207900 bus:OrdinaryShareClass1 2024-08-31 5207900 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£32k
20230.77+£23k
20220.78+£19k
20210.70-£240k
20200.13+£215k
20190.73—

Derived from filed accounts. Not audited figures.