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Le Chef Plc

09273766

active
Public Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

218A BRICK LANE, LONDON, E1 6SA
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Mohammed Abdul Munim

director · Since 21/10/2014

BUSINESS

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Sufi Miah

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Mohammad Omar Imam

secretary · Since 24/04/2019

Mr Farhan Mohammed Munim

director · Since 16/04/2023

DATA ANALYST

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Salik & Co Limited

25–50% shares

218, Brick Lane, London, E1 6SA

Reg: 06208426 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 46011+ SIC 62012 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46011Le Chef Plc
31
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.

Employees3/15 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the

Key FinancialsYear ending 30/04/2022

Turnover

£726k

Annual revenue

Net Worth

-£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£220k

Current Liabilities

£4.3M

Fixed Assets

£2.0M

Debtors

£163k

Cost of Sales

-£382k

Gross Profit

£1.1M

Admin Expenses

£2.0M

Operating Profit

-£850k

Profit After Tax

-£1.9M

0avg. employees

Tax at Year End(2019)

Corp tax£200

Director Loans

Company owes directors£280k

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities-£2.0M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05-£1.9M
20210.09-£153k
20200.13+£87k
20190.06—

Derived from filed accounts. Not audited figures.