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Peteks & Son Ltd

14242381

active
Private Limited Company
england wales
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

SUITE 5 IDB HOUSE, SHEFFIELD, S4 7UQ
Incorporated 19/07/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Adnan Tatlicioglu

director · Since 19/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Adnan Tatlicioglu

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

British · England · Age 37

Suite 5, Idb House, Sheffield, S4 7UQ

Notified 19/07/2022

CompanyRankvs 39586+ SIC 56103 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees6/15 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 31/07/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£7k

Current Liabilities

£90k

Fixed Assets

£685

2avg. employees+1

Balance Sheet

Assets less current liabilities-£82k
Signed by Adnan Tatlicioglu 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£20k
20240.10-£49k
20230.19

Derived from filed accounts. Not audited figures.