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Rhain'S Diner Ltd

14642043

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

14 BAKERS DROVE, SOUTHAMPTON, SO16 8AD
Incorporated 06/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Farooq Ahmed

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Jai Khan Ahmed

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Rhain Khan Ahmed

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mrs Tracy Ahmed

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jai Khan Ahmed

25–50% shares
25–50% votes

British · England · Age 25

14, Bakers Drove, Southampton, SO16 8AD

Notified 06/02/2023

Mr Rhain Khan Ahmed

25–50% shares
25–50% votes

British · England · Age 24

14, Bakers Drove, Southampton, SO16 8AD

Notified 06/02/2023

CompanyRankvs 25760+ SIC 56102 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£1k

Current Liabilities

£77k

Fixed Assets

£38k

0avg. employees-7

Balance Sheet

Assets less current liabilities-£37k
Signed by 14642043 2024-03-01 2025-02-28 14642043 2025-02-28 14642043 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£40k
20240.28

Derived from filed accounts. Not audited figures.