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Kervan Sofrasi Limited

05714223

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 17/02/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ercan Aksu

director · Since 07/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Ozcan Aksu

director · Since 16/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ozcan Aksu

25–50% shares
25–50% votes

British · United Kingdom · Age 37

239-241 Kennington Lane, London, SE11 5QU

Notified 06/04/2016

Mr Ercan Aksu

25–50% shares
25–50% votes

British · United Kingdom · Age 34

239-241 Kennington Lane, London, SE11 5QU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2023Registered 22/08/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2022Registered 30/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2019Registered 13/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2015Registered 11/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 01/02/2010Registered 02/02/2010Satisfied 19/08/2010

CompanyRankvs 722+ SIC 56101 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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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722Kervan Sofrasi Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£999k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£7.1M

Debtors

£582k

Profit After Tax

£658k

177avg. employees+5

Tax at Year End

Corp tax£86k
Dividends paid£200k

Balance Sheet

Intangible assets£95
Bank loans & overdrafts£260k
Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£199k
20241.52+£216k
20231.32+£812k
20221.75+£1.4M
20210.98+£692k
20200.73+£543k
20190.67—

Derived from filed accounts. Not audited figures.