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Qana Al Jalil Ltd.

12899922

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, SILVERSTREAM HOUSE 45 FITZROY STREET, LONDON, W1T 6EB
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Bayan Maanna

director · Since 23/09/2020

DIRECTOR

LEBANESE · ENGLAND · Age 37

Persons with Significant Control

Mrs Bayan Maanna

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

Lebanese · England · Age 37

Flat 11 Craven Lodge, 15-17 Craven Hill, London, W2 3ER

Notified 23/09/2020

Former PSCs

Mr Suleiman Mdeihli

Ceased 30/09/2021

CompanyRankvs 6357+ SIC 47290 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 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 strength1/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£123k

Current Liabilities

£209k

Fixed Assets

£31

1avg. employees

Balance Sheet

Assets less current liabilities-£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£37k
20230.14-£35k
20220.32-£5k
20210.58

Derived from filed accounts. Not audited figures.