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Finix Restaurants Limited

10168597

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 07/05/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Fiona Ruth Nicholls

director · Since 07/05/2016

NONE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Fiona Ruth Nicholls

75–100% shares
75–100% votes

British · England · Age 61

32, High Street, Kingswinford, DY6 0HB

Notified 31/12/2016

CompanyRankvs 2762+ SIC 56102 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2762Finix Restaurants Limited
67
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.

Employees15/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2025

Turnover

£22.3M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

-£394k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Fixed Assets

£3.4M

Debtors

£130k

Cost of Sales

£7.5M

Gross Profit

£14.8M

Admin Expenses

£14.7M

Operating Profit

£168k

Profit After Tax

£48k

456avg. employees-49

Tax at Year End

Dividends paid-£37k

People Costs

Wages & salaries£6.0M
NI contributions£364k

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£1.2M
Assets less current liabilities£3.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£11k
20240.62-£86k
20230.83—

Derived from filed accounts. Not audited figures.