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Araldico Limited

11241255

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

291 GREEN LANES, LONDON, N13 4XS
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adnan Genc

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Adnan Genc

25–50% shares
25–50% votes

British · England · Age 59

1314 - 1316, High Road, London, N20 9HJ

Notified 08/03/2018

Ms Emel Senem Genc

25–50% shares
25–50% votes

Turkish · United Kingdom · Age 54

1314 - 1316, High Road, London, N20 9HJ

Notified 08/03/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2018Registered 09/05/2018

CompanyRankvs 19132+ SIC 56101 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£152k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£124k

Current Liabilities

£424k

Fixed Assets

£347k

Debtors

£32k

25avg. employees-2

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£191k
Bank loans & overdrafts£137k
Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£37k
20240.33-£18k
20230.31-£77k
20220.57+£136k
20210.12+£37k
20200.09-£164k
20190.35

Derived from filed accounts. Not audited figures.