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Arg Maxela Uk Ltd

07863841

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

HERSCHEL HOUSE, SLOUGH, SL1 1PG
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Roberto Costa

director · Since 29/11/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Muhammad Asif

director · Since 01/01/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Roberto Costa Restaurants Limited

75–100% shares
75–100% votes

C/O Main Course Associates, 17 Hanover Square, London, W1S 1BN

Reg: 09780367 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2018Registered 05/06/2018

CompanyRankvs 15+ SIC 56101 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

continue to meet its obligations as they fall due, however because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. 1.3 Turnover Turnover represents net sales of food and drinks, excluding value added tax and is recognised on a point of sales basis. 1.4 Intangible fixed assets other than goodwill Int

Key FinancialsYear ending 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£669k

Fixed Assets

£311k

Debtors

£2.9M

24avg. employees-6

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£719k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20214.48+£201k
20204.72+£69k
20192.56—

Derived from filed accounts. Not audited figures.