Back to search

Chaii Newcastle Limited

12017653

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O 16 CHAUCER CLOSE, GATESHEAD, NE8 3NG
Incorporated 25/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Saeif Ur-Rehman

director · Since 16/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Saeif Ur-Rehman

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 33

C/O 16, Chaucer Close, Gateshead, NE8 3NG

Notified 31/10/2022

Former PSCs

Mr Hasan Shahid

Ceased 31/10/2022

Mrs Yasmin Shahid

Ceased 31/10/2022

Ms Medina Shahid

Ceased 30/10/2021

CompanyRankvs 2871+ SIC 56102 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£96k

Current Liabilities

£56k

Fixed Assets

£8k

Debtors

£2k

12avg. employees-3

Balance Sheet

Intangible assets£4k
Assets less current liabilities£49k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£10k
20232.57-£11k
20222.46-£5k
20213.53

Derived from filed accounts. Not audited figures.