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Kosk Restaurant Pvt Ltd.

10383152

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MALDON ROAD, MALDON, CM9 8NH
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Satendra Singh

director · Since 19/09/2016

EMPLOYED

INDIAN · ENGLAND · Age 49

Mr Shalendra Singh

director · Since 12/10/2016

SELF EMPLOYED

INDIAN · INDIA · Age 50

Persons with Significant Control

Mr Satendra Singh

50–75% shares
75–100% votes
Appoint directors

Indian · England · Age 49

2, Maldon Road, Maldon, CM9 8NH

Notified 19/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 06/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2016Registered 28/11/2016

CompanyRankvs 11336+ SIC 56101 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£30k

Current Liabilities

£370k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£745k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£6k
20230.19

Derived from filed accounts. Not audited figures.