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Exotic Sweet Centre Ltd

07118317

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHGATE OFFICE VILLAGE, SOUTHGATE, N14 6HF
Incorporated 07/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Inderpaul Rao

secretary · Since 07/01/2010

Also on 5 other boards

Mr Inderpaul Rao

director · Since 07/01/2010

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Gurbaksh Kaur Bal

25–50% shares
25–50% votes

British · England · Age 64

Southgate Office Village, 286b Chase Road, Southgate, N14 6HF

Notified 01/01/2017

Mr Inderpaul Rao

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Southgate Office Village, 286b Chase Road, Southgate, N14 6HF

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2010Registered 21/10/2010

CompanyRankvs 1621+ SIC 56101 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£115k

Current Liabilities

£82k

Fixed Assets

£385k

Debtors

£46k

15avg. employees+4

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£20k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£418k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£11k
20231.61+£31k
20221.60+£9k
20211.12+£21k
20201.09-£49k
20191.08+£10k
20181.17—

Derived from filed accounts. Not audited figures.