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It'S Bagels Soho Ltd

15532645

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O VIEWPOINT PARTNERS LIMITED SUITE 3.06 CANTERBURY COURT, LONDON, SW9 6DE
Incorporated 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Daniel Samuel Martensen

director · Since 29/02/2024

DIRECTOR

AMERICAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

It's Bagels Holdings Limited

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

1-3, Worship Street, London, EC2A 2AB

Reg: 15531287 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/02/2024

CompanyRankvs 86478+ SIC 96090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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86478It'S Bagels Soho Ltd
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. For this r

Key FinancialsYear ending 28/02/2025

Net Worth

-£228k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£204k

Current Liabilities

£747k

Fixed Assets

£359k

Debtors

£176k

13avg. employees

Balance Sheet

Assets less current liabilities-£184k
Signed by Mr Daniel Samuel Martensen 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27—

Derived from filed accounts. Not audited figures.