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Rs75 Limited

10778867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE TEA SHED THE GREEN, SOUTHWOLD, IP18 6TT
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ilkan Sahin

director · Since 30/04/2025

DIRECTOR

TURKISH · ENGLAND · Age 39

Also on 2 other boards

Ms Dilara Abdullah Turan

director · Since 22/06/2026

BULGARIAN · ENGLAND · Age 31

Persons with Significant Control

Mr Ilkan Sahin

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

Turkish · England · Age 39

5, Hopelyn Close, Lowestoft, NR32 4BX

Notified 30/04/2025

Former PSCs

Miss Radostina Nikolova

Ceased 30/04/2025

Mr Haci Bekir Eris

Ceased 11/11/2025

CompanyRankvs 17512+ SIC 56102 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity9/15 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 29/05/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£12k

Current Liabilities

£106k

Fixed Assets

£9k

4avg. employees

Tax at Year End(2024)

VAT£7k

Balance Sheet

Assets less current liabilities-£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£0
20250.11-£36k
20240.22-£25k£140k
20230.49+£14k£191k
20220.40+£2k
20210.40+£16k
20200.17
20190.13

Derived from filed accounts. Not audited figures.