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Nay Lounge Cafe & Restaurant Limited

12223704

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 PART STREET, SOUTHPORT, PR8 1HY
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68100
Buying and selling of own real estate

Officers

Mr Abdel Mohsen Said Desouky

director · Since 24/09/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Abdel Mohsen Said Desouky

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

38, Part Street, Southport, PR8 1HY

Notified 24/09/2019

CompanyRankvs 12435+ SIC 56102 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Turnover

£16k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£151k

Fixed Assets

£150k

Profit After Tax

£9k

0avg. employees

Tax at Year End(2023)

Dividends paid£0

Balance Sheet

Assets less current liabilities£166k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£7k
2024Infinity+£13k
20230.01-£1k
20220.01+£4k
20210.02

Derived from filed accounts. Not audited figures.