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Dejá Brew London Limited

12349781

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 05/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nese Hassan

director · Since 05/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Nese Hassan

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

British · United Kingdom · Age 52

8, Forest Road, London, E17 6JJ

Notified 05/12/2019

Charges2 outstanding

A registered charge
outstanding

Allica Bank Limited

All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest. For more details of the assets charged, please refer to the instrument.

Created 18/12/2025Registered 22/12/2025
A registered charge
outstanding

Allica Bank Limited

The freehold land known as 8-10 forest road, walthamstow, london (E17 6JJ) and as more particularly described at hm land registry and 8 forest road, walthamstow, london (E17 6JJ) and registered under title number EGL203682.

Created 18/12/2025Registered 22/12/2025

CompanyRankvs 17289+ SIC 56102 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17289Dejá Brew London Limited
36
How is this score calculated?
Financial strength4/25 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.

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 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£58k

4avg. employees-2

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£20k
20240.11-£25k
20230.14—

Derived from filed accounts. Not audited figures.