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Bsetsam Ltd

14929403

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 MORLEY PLACE, NEWCASTLE UPON TYNE, NE27 0QS
Incorporated 12/06/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Samim Khawaja

director · Since 12/06/2023

DIRECTOR

AFGHAN · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Samim Khawaja

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

Afghan · United Kingdom · Age 35

Fish Inn, 1, Morley Place, Newcastle Upon Tyne, NE27 0QS

Notified 12/06/2023

CompanyRankvs 18531+ SIC 56103 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.49× · 20/20
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2024

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.49

Derived from filed accounts. Not audited figures.