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Rq Cafe Limited

11764289

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

93 TABERNACLE STREET, LONDON, EC2A 4BA
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Doron Zilkha

director · Since 23/03/2020

MD

ISRAELI · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mrs Valeria Zilkha

25–50% shares
25–50% votes

British · United Kingdom · Age 61

93, Tabernacle Street, London, EC2A 4BA

Notified 14/01/2019

Mr Doron Zilkha

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

Israeli · United Kingdom · Age 67

93, Tabernacle Street, London, EC2A 4BA

Notified 28/02/2019

Charges1 outstanding

Charge
outstanding

ANDOVER PROPERTIES LIMITED

Created 08/09/2022Registered 14/09/2022

CompanyRankvs 15+ SIC 56101 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£1.2M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£246k

Current Liabilities

£1.3M

Fixed Assets

£952k

Debtors

£52k

22avg. employees

Tax at Year End

VAT£10k

Director Loans(2021)

Company owes directors£352k

Balance Sheet

Intangible assets£419k
Assets less current liabilities-£76k
Signed by Mr Doron Zilkha 31/01/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.19-£436k£198k
20210.24—£198k

Derived from filed accounts. Not audited figures.