Aoj Restaurants Ltd
06816033
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 06/04/2020
secretary · Since 24/08/2021
Persons with Significant Control
Mr Simon David Toft
British · England · Age 60
C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY
Notified 01/07/2016
CompanyRankvs 1855+ SIC 56102 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£14.9M
Annual revenue
Net Worth
£202k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
-£80k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£844k
Debtors
£152k
Cost of Sales
£8.7M
Gross Profit
£6.2M
Admin Expenses
£6.1M
Operating Profit
£79k
Profit After Tax
£24k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£40k |
| 2023 | 1.01 | +£124k |
| 2022 | 0.81 | -£234k |
| 2021 | 1.31 | +£465k |
| 2020 | 0.98 | -£19k |
| 2019 | 0.62 | -£348k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.