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Ami Bistro Limited

08991697

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

93B ROWLANDS ROAD, WORTHING, BN11 3JX
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Anthony Roger Cohen

director · Since 10/04/2014

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Anthony Roger Cohen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

93b, Rowlands Road, Worthing, BN11 3JX

Notified 06/04/2016

Ms Vanessa Mildred Cohen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

93b, Rowlands Road, Worthing, BN11 3JX

Notified 06/04/2016

Holdco Abl Limited

25–50% shares
25–50% votes
Appoint directors

93, Rowlands Road, Worthing, BN11 3JX

Reg: 14377414 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/03/2023

Former PSCs

Mr Phil Bristow

Ceased 01/11/2024

Nsure Group

Ceased 03/03/2023

CompanyRankvs 18924+ SIC 56101 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18924Ami Bistro Limited
40
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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£13k

Current Liabilities

£1.7M

Fixed Assets

£4k

Debtors

£4k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£104k
20240.01-£130k
20230.01—

Derived from filed accounts. Not audited figures.