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N16 The Den Project Limited

15696501

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)

Details

86 WHITECHAPEL HIGH STREET, LONDON, E1 7QX
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mr Mohammad Abdul Kashim

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mohammad Abdul Kashim

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

British · England · Age 53

86, Whitechapel High Street, London, E1 7QX

Notified 30/04/2024

Charges0 outstanding

Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 06/12/2024Registered 09/12/2024Satisfied 10/09/2025
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 06/12/2024Registered 09/12/2024Satisfied 24/07/2025

CompanyRankvs 18998+ SIC 56290 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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18998N16 The Den Project Limited
27
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

—

Current Liabilities

£133k

Fixed Assets

£123k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.