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Noreen Restaurants Ltd

12426451

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1501 4 MERCHANT SQUARE, LONDON, W2 1AP
Incorporated 27/01/2020

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Hamad Isa

director · Since 27/01/2020

DIRECTOR

BAHRAINI · BAHRAIN · Age 42

Mr Minesh Surendra Patel

secretary · Since 29/02/2024

Persons with Significant Control

Ms Alyaa Almatrook

25–50% shares
25–50% votes

Bahraini · Bahrain · Age 42

Office 363, Building 105, Block 257, 10181

Notified 10/05/2023

Mr Hamad Isa

Significant control

Bahraini · Bahrain · Age 42

136, 83 Jeblat Hibshi, Block 433

Notified 10/05/2023

Mrs Daniah Rashed Helal Rashed Isa

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

Bahraini · Bahrain · Age 27

1501, 4 Merchant Square, London, W2 1AP

Notified 28/02/2025

CompanyRankvs 29160+ SIC 56101 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 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 strength1/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

-£513k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£194k

Current Liabilities

£772k

Fixed Assets

£66k

Debtors

£32k

1avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£452k
20240.04-£28k
20230.13

Derived from filed accounts. Not audited figures.