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Amigos Mexican Kitchen Limited

07716808

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

617 LONDON ROAD, SHEFFIELD, S2 4HT
Incorporated 25/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Khalid Mukhtar Wani

director · Since 25/07/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Khalid Mukhtar Wani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

617, London Road, Sheffield, S2 4HT

Notified 06/04/2016

Mr Rohan Karkhanis

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 46

617, London Road, Sheffield, S2 4HT

Notified 22/12/2022

CompanyRankvs 11621+ SIC 56102 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

-£171k

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£4k

Current Liabilities

£74k

Fixed Assets

£8k

Debtors

£1k

13avg. employees-4

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities-£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£54k
20240.93-£80k
20231.29-£40k
20221.66+£598
20211.76+£232
20202.55-£8k
20190.89

Derived from filed accounts. Not audited figures.