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The Omari Cafe Limited

11737857

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WHITE HORSE CAFE, SIDMOUTH, EX10 8LP
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ghulam Rasool Omari

director · Since 21/12/2018

CHEF

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jalandar Omari

director · Since 21/12/2018

ADMINISTRATION & FINANCE

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Toofan Omari

director · Since 21/12/2018

CAFE MANAGER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Younis Omari

director · Since 21/12/2018

CHEF

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Jalandar Omari

Significant control

British · United Kingdom · Age 32

Redwoods, 2 Clyst Works, Clyst Road, Exeter, EX3 0DB

Notified 21/12/2018

Mr Toofan Omari

Significant control

British · England · Age 29

Redwoods, 2 Clyst Works, Clyst Road, Exeter, EX3 0DB

Notified 21/12/2018

Charges1 outstanding

Charge
outstanding

BASSAM NAJIB HAIDAR · BEVERLEY ALISON HAIDAR

Created 01/04/2019Registered 17/04/2019

CompanyRankvs 9384+ SIC 56101 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 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 strength21/25 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.

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 31/03/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£52k

Current Liabilities

£54k

Fixed Assets

£108k

12avg. employees+2

Balance Sheet

Total assets£161k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£6k
20230.57-£25k
20220.91+£15k
20210.75

Derived from filed accounts. Not audited figures.