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N18 Food And Wines Limited

08747888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O MF ACCOUNTANTS, WALTHAM ABBEY, EN9 1EJ
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores

Officers

Mr Ozcan Karakas

director · Since 25/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Ozcan Karakas

75–100% shares

British · England · Age 61

44-44a, Fore Street, London, N18 2SS

Notified 23/10/2016

CompanyRankvs 3387+ SIC 47110 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 52.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£596

Fixed Assets

£3k

3avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Directors owe company£41k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Ozcan Karakas 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202452.31+£1k
202311.30-£2k
202216.11-£6k
202119.42+£4k
202018.20+£6k
20192.38+£3k
20181.24£9k

Derived from filed accounts. Not audited figures.