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Aoj Restaurants Ltd

06816033

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 11/02/2009

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Kerry Secretarial Services Ltd

secretary · Since 11/02/2009

BRITISH

Also on 115 other boards

Mr Simon David Toft

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND

Mr Alexander James Toft

secretary · Since 06/04/2020

Miss Olivia Catherine Toft

secretary · Since 24/08/2021

Persons with Significant Control

Mr Simon David Toft

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 01/07/2016

CompanyRankvs 361+ SIC 56102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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361Aoj Restaurants Ltd
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

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 concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£15.6M

Annual revenue

Net Worth

£443k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£426k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£598k

Debtors

£101k

Cost of Sales

£9.0M

Gross Profit

£6.6M

Admin Expenses

£6.2M

Operating Profit

£443k

Profit After Tax

£312k

307avg. employees-39

Tax at Year End

Corp tax£143k
Dividends paid£71k

People Costs

Wages & salaries£4.1M
NI contributions£236k

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£241k
20240.96-£40k
20231.01—

Derived from filed accounts. Not audited figures.