Back to search

Aroma Cafe & Bar Limited

10301740

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

47 BEDFORD STREET, LEAMINGTON SPA, CV32 5DY
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alan Shekha Poori

director · Since 05/08/2025

DIRECTOR

IRANIAN · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Alan Shekha Poori

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

Iranian · United Kingdom · Age 25

47, Bedford Street, Leamington Spa, CV32 5DY

Notified 05/08/2025

Former PSCs

Mr Dara Fars

Ceased 20/02/2019

Miss Andra Luana Moldoveanu

Ceased 10/02/2021

Dara Fars

Ceased 05/08/2025

CompanyRankvs 13248+ SIC 56102 peers
48

Financial strength26th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£32k

Current Liabilities

£36k

Fixed Assets

£19k

5avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£10k
20241.43+£573
20231.56-£10k
20222.42+£14k
20211.85-£14k
20201.11+£8k
20190.40-£2k
20180.12

Derived from filed accounts. Not audited figures.