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Kayra & Araz Ltd

13805381

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MANOR ROW, TENTERDEN, TN30 6HP
Incorporated 16/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alper Kaan Ceylan

director · Since 16/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Alper Kaan Ceylan

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

British · United Kingdom · Age 42

1 Manor Row, High Street, Tenterden, TN30 6HP

Notified 16/12/2021

Former PSCs

Mr Rasit Gulbahce

Ceased 16/12/2022

CompanyRankvs 7648+ SIC 56102 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7648Kayra & Araz Ltd
54
How is this score calculated?
Financial strength19/25 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.

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 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£105k

Current Liabilities

£162k

Fixed Assets

£68k

Debtors

£67k

20avg. employees+10
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£3k
20240.47+£927
20231.25—

Derived from filed accounts. Not audited figures.