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Bangrak Ltd

10844401

active
Private Limited Company
england wales
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

1-3 SIDE, NEWCASTLE UPON TYNE, NE1 3JE
Incorporated 30/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Rungthip Suntatkolkarn

director · Since 30/06/2017

DIRECTOR

THAI · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Rungthip Kolkarn

75–100% shares

Thai · United Kingdom · Age 61

1-3, Side, Newcastle Upon Tyne, NE1 3JE

Notified 30/06/2017

CompanyRankvs 18340+ SIC 56101 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 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 strength4/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£16k

Current Liabilities

£82k

Fixed Assets

£15k

10avg. employees-1

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£2k
Assets less current liabilities-£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£20k
20240.33-£16k
20230.67

Derived from filed accounts. Not audited figures.