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Reef Kitchens Limited

10137109

active
Private 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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5C COVENT GARDEN, LONDON, LONDON, WC2E 8RA
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Alexis Jonama Mulet

director · Since 04/02/2025

BUSINESS EXECUTIVE

SPANISH · UNITED STATES · Age 45

Also on 1 other board

Persons with Significant Control

Reef Global Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 46a Carnaby Street, London, W1F 9PS

Reg: 08573035 · England And Wales · Limited Company

Notified 31/12/2019

Former PSCs

Mr Ari Ojalvo Oner

Ceased 31/12/2019

CompanyRankvs 3055+ SIC 56290 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 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.

Longevity10/15 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 in the preparation of the financial statements is appropriate. Our responsibili

Key FinancialsYear ending 31/12/2022

Turnover

£13.5M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

-£15.8M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.7M

Fixed Assets

£4.3M

Debtors

£899k

Cost of Sales

£19.0M

Gross Profit

-£5.4M

Admin Expenses

£10.3M

Profit After Tax

-£16.3M

15avg. employees-5

People Costs(2020)

Wages & salaries£545k
NI contributions£43k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.31+£342k
20200.63—
20180.16—
20180.15—

Derived from filed accounts. Not audited figures.