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Scarlet O2 Limited

11450152

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ranu Miah

director · Since 05/07/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Itsf Holdings Limited

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

12, Helmet Row, London, EC1V 3QJ

Reg: 16836943 · Companies House · Private Limited Company

Notified 01/12/2025

Former PSCs

Mr Ranu Miah

Ceased 03/02/2026

Mr Pankaj Chetanbhai Patel

Ceased 03/07/2019

Itsf Holdings Limited

Ceased 21/04/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2020Registered 15/05/2020

CompanyRankvs 95287+ SIC 82990 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95287Scarlet O2 Limited
46
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£63k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£452k

Current Liabilities

£656k

Fixed Assets

£268k

Debtors

£122k

0avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£37k
20240.75-£305k
20222.37+£155k
20214.21+£228k
20201.49-£38k
20191.48—

Derived from filed accounts. Not audited figures.