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Scarlet O2 Limited

11450152

active
ltd
england wales
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

Previously known as

Scarlet Restaurant Limited · until 27/06/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Ranu Miah

director · Since 05/07/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Ranu Miah

director · Since 05/07/2018

British · United Kingdom · Age 56

Former

Pankaj Chetanbhai Patel

director · Resigned 23/01/2023

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

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 12 Helmet Row
2026-07-11

12 HELMET ROW

post town → London
2026-07-11

LONDON

sic codes → 56101,56102
2026-07-11

82990

CompanyRankvs 15+ SIC 56101 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£37k
20240.75—

Derived from filed accounts. Not audited figures.