Back to search

Charcoal Concepts Limited

11282583

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

C/O KLSA LLP AMBA HOUSE, 3RD FLOOR, HARROW, HA1 1BA
Incorporated 29/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Karan Kapur

director · Since 29/03/2018

DIRECTOR

INDIAN · INDIA · Age 38

Mr Vivek Raghunath Vangal

director · Since 26/10/2021

DIRECTOR

INDIAN · INDIA · Age 46

Also on 1 other board

Persons with Significant Control

Deluxe Caterers Private Limited

75–100% shares
75–100% votes

Deluxe Caterers Private Limited, Rashid Mansion, Mumbai, 400018

Reg: U55200mh1971ptc015026 · India · Limited Company

Notified 08/12/2023

Former PSCs

Kapco Foods Pte. Ltd

Ceased 08/12/2023

Insolvency History2 cases

corporate voluntary arrangement

Michael Kiely (practitioner) · Simon James Bonney (practitioner)

corporate voluntary arrangement

Michael Kiely (practitioner) · Simon James Bonney (practitioner)

CompanyRankvs 29120+ SIC 56101 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
29120Charcoal Concepts Limited
28
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.

Employees2/15 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

Insolvency history: -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

-£350k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£203k

Current Liabilities

£1.0M

Fixed Assets

£489k

Debtors

£73k

Profit After Tax

-£45k

0avg. employees-27

Balance Sheet

Assets less current liabilities-£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£46k
20240.23-£45k
20230.16—

Derived from filed accounts. Not audited figures.