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Cotham (London) Limited

11760873

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Turgay Mustafa

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ms Maria Zahar

25–50% shares
25–50% votes

Lebanese · United Kingdom · Age 25

Flat 3, 83 Cornwall Gardens, London, SW7 4AY

Notified 09/10/2023

Mr Fadi Zahar

25–50% shares
25–50% votes

Lebanese · United Kingdom · Age 25

Flat 3, 83 Cornwall Gardens, London, SW7 4AY

Notified 09/10/2023

Former PSCs

Mr Francis Joseph Zahar

Ceased 09/10/2023

Mr Joseph Zahar

Ceased 18/11/2024

CompanyRankvs 18570+ SIC 56102 peers
24

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sale of services, excluding value added tax. Turnover is recognised when the company receive

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

Current Liabilities

£238k

Debtors

£121k

0avg. employees

Tax at Year End(2023)

VAT£14

Director Loans(2023)

Company owes directors£107k

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearEst. Revenue
2023£280

Derived from filed accounts. Not audited figures.