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Number 92 Limited

12060137

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

278 LANGHAM ROAD, LONDON, N15 3NP
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Levent Demirci

secretary · Since 19/06/2019

Mr Levent Demirci

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Levent Demirci

75–100% shares
75–100% votes

British · United Kingdom · Age 43

278, Langham Road, London, N15 3NP

Notified 19/06/2019

Former PSCs

Mrs Yeter Korkmaz

Ceased 10/09/2020

CompanyRankvs 1246+ SIC 56102 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

£143k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£365k

Current Liabilities

£147k

Fixed Assets

£32k

Debtors

£13k

4avg. employees

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£108k
Assets less current liabilities£251k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£33k
20232.04+£9k
20222.15-£6k
20212.12+£105k
20200.80

Derived from filed accounts. Not audited figures.