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Full City Limited

04872017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83 CAMBRIDGE STREET, PIMLICO, SW1V 4PS
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Jonathan Wally Ellse

secretary · Since 20/08/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Jonathan Wally Ellse

director · Since 20/08/2003

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Ms Alessandra De Cassia Moreira Nolasco

director · Since 20/08/2003

RESTAURATEUR

BRAZILIAN · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Wally Ellse

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

British · United Kingdom · Age 61

18, Kingston Road, Oxford, OX2 6RQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2014Registered 13/01/2015

CompanyRankvs 52+ SIC 56101 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 07/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£727k

Fixed Assets

£423k

Debtors

£364k

60avg. employees-5

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£453k
20246.09+£344k
20235.71+£637k
20224.53+£814k
20216.17+£207k
20204.14+£413k
20193.23

Derived from filed accounts. Not audited figures.