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N69 Limited

08180942

active
Private Limited Company
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

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 15/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Rosemarie Bakry

secretary · Since 07/12/2015

Also on 5 other boards

Mrs Caroline Donnan

director · Since 07/12/2015

LICENSEE

IRISH · ENGLAND · Age 59

Mrs Rosemarie Bakry

director · Since 25/05/2020

GENERAL MANAGER

IRISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Rosemarie Bakry

25–50% shares
25–50% votes

Irish · England · Age 57

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 01/05/2016

Mrs Caroline Donnan

25–50% shares

Irish · England · Age 59

12 Station Parade, Whitchurch Lane, Edgware, HA8 6RW

Notified 15/06/2020

Former PSCs

Mr Kurtis Damon

Ceased 31/12/2016

CompanyRankvs 21107+ SIC 56101 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£60k

Current Liabilities

£74k

Fixed Assets

£15k

Debtors

£31k

0avg. employees-6

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£24k
20230.78-£13k
20211.74+£17k
20201.83-£46k
20192.36—
20181.18—

Derived from filed accounts. Not audited figures.