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Entrecote (Operations) Ltd

05280297

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 08/11/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Isaac Martin Elghanayan

director · Since 27/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 82 other boards

Mr Sassan Mokhtarzadeh

director · Since 27/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Joseph Saleem Shashou

director · Since 27/04/2005

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Mourad Dine

director · Since 18/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Mahbubul Alam

secretary · Since 24/03/2015

Persons with Significant Control

Entrecote Holdings Ltd

75–100% shares
75–100% votes

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 05068128 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 10/12/2008Registered 13/12/2008

CompanyRankvs 49355+ SIC 82990 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£773k

Balance sheet strength

Cash

£385k

Cash in the bank

Profit Before Tax

-£496k

Bottom line earnings

Net Current Assets

-£128k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.6M

Fixed Assets

£1.1M

Debtors

£3.7M

Admin Expenses

£8.1M

Profit After Tax

-£658k

1avg. employees-82

Tax at Year End

Corp tax£446k
Dividends paid£1.0M

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£969k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£2.6M
20231.64+£824k
20221.82+£402k
20212.36+£660k
20203.48-£1.6M
20192.65-£352k
20183.79

Derived from filed accounts. Not audited figures.