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Acanteen Bar And Restaurant Limited

14665930

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 NEW LONDON ROAD, CHELMSFORD, CM2 0ND
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Sarah Lisa Cooper Keeble

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Sarah Lisa Cooper Keeble

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

British · England · Age 54

35, New London Road, Chelmsford, CM2 0ND

Notified 15/02/2023

Charges1 outstanding

Charge
outstanding

BHARAT VRAJLAL POOJARA · SHILA VRAJLAL POOJARA

Created 08/09/2023Registered 08/09/2023

CompanyRankvs 12738+ SIC 56101 peers
45

Financial strength65th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£13k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£111k

Current Liabilities

£115k

Fixed Assets

£17k

Debtors

£78k

35avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£5k
20241.02—

Derived from filed accounts. Not audited figures.