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42 Holborn Ltd

13292125

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 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

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

11, Coldbath Square, London, EC1R 5HL

Reg: 11917543 · England & Wales · Private Limited Company

Notified 08/09/2022

Former PSCs

Mr Cemal Ashraf Daniel Polat

Ceased 08/09/2022

Ebubekir Penbegullu

Ceased 22/11/2022

CompanyRankvs 27776+ SIC 56101 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2777642 Holborn Ltd
31
How is this score calculated?
Financial strength5/25 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.

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.

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

-£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£275k

Current Liabilities

£469k

Fixed Assets

£168k

Debtors

£269k

1avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£26k
20230.47-£40k
20230.86—

Derived from filed accounts. Not audited figures.