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Nana Cg Ltd

12677239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27B THE MARKET, LONDON, WC2E 8RD
Incorporated 17/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Cihan Ozgur Karakas

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Ertugrul Elmas

director · Since 18/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Vedat Kaner

25–50% shares
25–50% votes
Appoint directors

Cypriot · England · Age 25

27b The Market, The Piazza, London, WC2E 8RD

Notified 27/05/2026

Former PSCs

Mr Alexandre Zibi

Ceased 01/07/2020

Mr Cihan Ozgur Karakas

Ceased 24/05/2025

Mr Alexandre Edouard Zibi

Ceased 07/05/2025

Mr Mehmet Halis Altay

Ceased 27/05/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2023Registered 17/04/2023Satisfied 23/05/2025

CompanyRankvs 7390+ SIC 56101 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£249k

Current Liabilities

£297k

Fixed Assets

£284k

Debtors

£53k

28avg. employees-22

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£511k
20232.68

Derived from filed accounts. Not audited figures.