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16cs Operations Ltd

13276207

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)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 18/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Alexandre Rossoz

director · Since 26/04/2021

COMPANY DIRECTOR

FRENCH · FRANCE · Age 39

Also on 2 other boards

Persons with Significant Control

16cs Holding Ltd

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

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 13273643 · Companies House · Limited By Shares

Notified 18/03/2021

CompanyRankvs 30731+ SIC 56101 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3073116cs Operations Ltd
26
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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

represent a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern and therefore its ability to realise its assets and discharge its liabilities in the normal course of business. 2.3 Foreign currency translation The Company's functional and presentational currency i

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£796k

Current Liabilities

£2.0M

Fixed Assets

£4k

Debtors

£641k

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£1.3M
20240.61-£1.1M
20230.92—

Derived from filed accounts. Not audited figures.