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42 Holborn Fbe Ltd

13100958

active
Private Limited Company
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

42 KINGSWAY, LONDON, WC2B 6EY
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Hayrullah Ekiz

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 17 other boards

Persons with Significant Control

Zeren Group Ltd

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

11, Coldbath Square, London, EC1R 5HL

Reg: 11917543 · England & Wales · Private Limited Company

Notified 17/01/2023

Former PSCs

Mr. Mustafa Yigit Zeren

Ceased 17/01/2023

Ebubekir Penbegullu

Ceased 17/01/2023

CompanyRankvs 17683+ SIC 56102 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£166k

Current Liabilities

£2.3M

Fixed Assets

£453k

22avg. employees-8

Balance Sheet

Total assets£666k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£957k
20230.04

Derived from filed accounts. Not audited figures.