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Culina Bistro Ltd

13931685

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

8 ADDINGTON ROAD, SOUTH CROYDON, CR2 8LH
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Ozlem Gok

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Safiya Ozakay

director · Since 22/02/2022

DIRECTOR

TURKISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Miss Safiya Ozakay

25–50% shares
25–50% votes

Turkish · England · Age 29

8, Addington Road, South Croydon, CR2 8LH

Notified 22/02/2022

Ozlem Gok

Significant control

British · England · Age 46

8, Addington Road, South Croydon, CR2 8LH

Notified 22/02/2022

CompanyRankvs 31841+ SIC 56101 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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31841Culina Bistro Ltd
24
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£204k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£18k

Current Liabilities

£48k

Fixed Assets

£43k

Debtors

£4k

0avg. employees

Tax at Year End

VAT£47k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£0£944k
20250.37-£363k£944k
20240.94+£70k—
20230.10——

Derived from filed accounts. Not audited figures.