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Nethuran Restaurants Limited

11490365

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 ROBINSON AVENUE, MAIDSTONE, ME16 9BF
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Senthooran Mathavarajah

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Sivarajah Sivathevan

director · Since 15/11/2021

BUSINESS PERSON

SRI LANKAN · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Senthooran Mathavarajah

25–50% shares
50–75% votes
Appoint directors

British · England · Age 45

12, Robinson Avenue, Maidstone, ME16 9BF

Notified 30/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2018Registered 09/10/2018

CompanyRankvs 1684+ SIC 56101 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£176k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£336k

10avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Intangible assets£230k
Bank loans & overdrafts£88k
Assets less current liabilities£350k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70+£25k£43k
20242.49+£24k£78k
20231.48

Derived from filed accounts. Not audited figures.