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05726382 Limited

05726382

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 8739+ SIC 56290 peers
47

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
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873905726382 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.

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+£57k
20220.68+£126k
20210.43+£36k
20200.19—

Derived from filed accounts. Not audited figures.