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05726382 Limited

05726382

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

THE KANTEEN UNIT Z2, BRENT CROSS SHOPPING CENTRE, LONDON, NW4 3FD
Incorporated 01/03/2006

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Asaf Portal

secretary · Since 04/12/2023

Mr Yoseph-Itshak Dahan

director · Since 04/12/2023

DIRECTOR

FRENCH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Asaf Yosef Portal

director · Since 04/12/2023

RABBI

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Yoseph-Itshak Dahan

25–50% shares
25–50% votes

French · United Kingdom · Age 35

9 Brickfield Cottages, Borehamwood Enterprise Centre, Borehamwood, WD6 4SD

Notified 12/12/2023

Mr Asaf Yosef Portal

25–50% shares
25–50% votes

British · England · Age 47

9 Brickfield Cottages, Borehamwood Enterprise Centre, Borehamwood, WD6 4SD

Notified 14/12/2023

Former PSCs

Ms Shoshani Nagari

Ceased 17/11/2020

Mr Oren Arush

Ceased 04/12/2023

Insolvency History1 case

creditors voluntary liquidation17/04/2026

Daniel Leigh (practitioner)

CompanyRankvs 8506+ SIC 56290 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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850605726382 Limited
47
How is this score calculated?
Financial strength1/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£100k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£91k

Current Liabilities

£185k

Fixed Assets

£11k

Debtors

£49k

15avg. employees-5

Balance Sheet

Assets less current liabilities-£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£45k
20230.81—

Derived from filed accounts. Not audited figures.