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M & N Rahman Limited

07799621

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCHGATE HOUSE CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 06/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Muklisur Rahman

director · Since 06/10/2011

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Nadira Rahman

director · Since 06/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Muklisur Rahman

25–50% shares

British · Wales · Age 64

Churchgate House, Church Road, Cardiff, CF14 2DX

Notified 06/04/2016

Mrs Nadira Rahman

25–50% shares

British · Wales · Age 55

Churchgate House, Church Road, Cardiff, CF14 2DX

Notified 06/04/2016

CompanyRankvs 13516+ SIC 56101 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£18k

10avg. employees

Tax at Year End(2019)

Corp tax£3k
Dividends paid£6k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£8k
20230.59-£25k
20221.11-£20k
20211.48+£17k
20201.01
20190.34
20180.25

Derived from filed accounts. Not audited figures.