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Barista Limited

06109056

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

21 HIGH VIEW CLOSE, LEICESTERSHIRE, LE4 9LJ
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Shaik Khaja

director · Since 27/02/2026

INDIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Shaik Khaja

75–100% shares
75–100% votes

Indian · England · Age 46

21, High View Close, Leicestershire, LE4 9LJ

Notified 03/03/2026

Former PSCs

Mr Abdul Razak Ismail

Ceased 10/05/2023

Mrs Nishath Fathima Khan

Ceased 03/03/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 22/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2008Registered 20/06/2008

CompanyRankvs 7453+ SIC 93290 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£49k

Current Liabilities

£188k

Fixed Assets

£37k

15avg. employees

Balance Sheet

Assets less current liabilities-£102k
Signed by Mrs Nishath Khan 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£13k
20240.02+£17k
2023-£95
2022-£215
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.