Brasserie Zedel Limited
08042113
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2022
CHIEF INVESTMENT OFFICER
AUSTRALIAN · THAILAND · Age 44
Also on 10 other boards
director · Since 01/04/2022
LAWYER/BUSINESSMAN
AMERICAN · THAILAND · Age 53
Also on 11 other boards
director · Since 01/04/2022
BUSINESSMAN
BRITISH · THAILAND · Age 60
Persons with Significant Control
The Wolseley Hospitality Group Limited
157-160, Piccadilly, London, W1J 9EB
Reg: 07887202 · Companies House, England & Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
CK OPPORTUNITIES FUND I, LP (AS "SECURED PARTY")
MINOR HOTEL GROUP MEA DMCC AS SECURED PARTY
HSBC BANK PLC
GRAPHITE CAPITAL MANAGEMENT LLP
HSBC BANK PLC
CompanyRankvs 15548+ SIC 56101 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.9M
Annual revenue
Net Worth
-£3.0M
Balance sheet strength
Cash
£322k
Cash in the bank
Profit Before Tax
-£852k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.1M
Current Liabilities
£4.1M
Debtors
£544k
Cost of Sales
£7.5M
Gross Profit
£6.4M
Admin Expenses
£4.4M
Operating Profit
-£852k
Profit After Tax
-£852k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£852k |
| 2023 | 0.35 | +£1.1M |
| 2022 | 0.26 | -£2.0M |
| 2021 | 0.77 | -£1.2M |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.