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Modern Indian Diner Limited

07005240

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

3 PORTMAN MEWS SOUTH, LONDON, W1H 6AY
Incorporated 01/09/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

56101
Licensed restaurants
56210
Event catering activities
56290
Other food service activities

Officers

Mr Rohit Kumar Chugh

director · Since 01/09/2009

RESTAURATEUR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr James Jonty Leslie Williams

director · Since 24/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Rohit Kumar Chugh

25–50% shares

British · England · Age 57

136, Goldhurst Terrace, London, NW6 3HR

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2019Registered 07/05/2019Satisfied 16/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2019Registered 07/05/2019Satisfied 18/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 15/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 02/04/2015
charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 17/08/2011Registered 20/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2011Registered 17/05/2011

CompanyRankvs 14157+ SIC 56101 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14157Modern Indian Diner Limited
48
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.

Employees15/15 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

-£442k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£443k

Current Liabilities

£1.3M

Fixed Assets

£537k

Debtors

£113k

41avg. employees-56

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities-£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£237k
20240.54+£94k
20230.45-£230k
20220.82-£13k
20210.34-£1.5M
20200.81-£77k
20190.68—

Derived from filed accounts. Not audited figures.