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Adva Food Services Limited

08391672

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 06/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Meir Ohad Kastro

director · Since 06/02/2013

CATERING MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 48

Mrs Sara Jannine Kastro

secretary · Since 24/03/2013

Also on 5 other boards

Mrs Sara Jannine Kastro

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Meir Ohad Kastro

25–50% shares
25–50% votes

English · England · Age 48

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Mrs Sara Jannine Kastro

25–50% shares
25–50% votes

British · England · Age 49

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

CompanyRankvs 226+ SIC 56101 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

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

Going Concern Doubt

ormed, 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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.4M

Fixed Assets

£533k

Debtors

£2.9M

Cost of Sales

£4.2M

Admin Expenses

£6.2M

Profit After Tax

£1.7M

95avg. employees+1

Tax at Year End

Corp tax£877k
Dividends paid£239k

Director Loans(2023)

Company owes directors£16k
Directors owe company£160k

People Costs

Wages & salaries£3.8M

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70-£958k
20243.17+£1.3M
20232.41+£1.4M£3.8M
20222.27+£1.2M£2.5M
20211.86+£518k£3.0M
20201.75+£181k£3.1M
20191.95£2.8M

Derived from filed accounts. Not audited figures.