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Yumsa Restaurants & Hospitality Ltd

09955078

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GREENFIELD RECOVERY LTD TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 18/01/2016

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 17/01/2024

Due 31/01/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Roger Narula

secretary · Since 18/01/2016

Mr Roger Narula

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Roger Narula

75–100% shares

British · England · Age 54

C/O Greenfield Recovery Ltd, Trinity House, Birmingham, B1 1QH

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation28/02/2024

Nicholas Andrew Stratten (practitioner)

CompanyRankvs 15+ SIC 56101 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£339k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£96k

Current Liabilities

£748k

Fixed Assets

£404k

14avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.13+£174k
20210.09

Derived from filed accounts. Not audited figures.