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Sap Kingston Limited

13491047

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

MOMTAZ SHISHA CAFE & RESTAURANT, 60-62, KINGSTON UPON THAMES, KT2 7AE
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alpeshkumar Madhubhai Patel

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Sunny Patel

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Alpeshkumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 44

173d, Martindale Road, Hounslow, TW4 7EZ

Notified 02/07/2021

Mr Sunny Patel

50–75% shares
50–75% votes

British · England · Age 38

24, Wyndham Crescent, Hounslow, TW4 5HZ

Notified 02/07/2021

CompanyRankvs 21526+ SIC 56102 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£104

Current Liabilities

£133k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£60k
20230.01-£27k
20220.01

Derived from filed accounts. Not audited figures.