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Rtl Enterprises Ltd

13335243

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

Details

AVION CRESCENT, LONDON, NW9 5QY
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Fatbardh Arifaj

director · Since 14/04/2021

BUSINESSMAN

ALBANIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Fatbardh Arifaj

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

Albanian · England · Age 57

Avion Crescent, Grahame Park Way, London, NW9 5QY

Notified 14/04/2021

CompanyRankvs 17068+ SIC 56102 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 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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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.

Employees15/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

-£811k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£616k

Current Liabilities

£2.1M

Fixed Assets

£671k

Debtors

£490k

85avg. employees

Balance Sheet

Assets less current liabilities-£811k
Signed by F Arifaj,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.