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Cm Restaurant Ltd

06371208

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Rathi Christine Mouralidarane

secretary · Since 14/09/2007

FRENCH · Age 64

Mr Jonathan Mouralidarane

director · Since 01/10/2007

DIRECTOR

FRENCH · UNITED KINGDOM · Age 66

Also on 8 other boards

Dr Angelina Camilla Mouralidarane

director · Since 14/08/2018

COMMERCIAL MANAGER

FRENCH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Mouralidarane

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

French · United Kingdom · Age 66

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 30/05/2017
charge
outstanding

HSBC BANK PLC

Created 05/02/2008Registered 07/02/2008
charge
outstanding

HSBC BANK PLC

Created 05/02/2008Registered 07/02/2008

CompanyRankvs 2867+ SIC 56101 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2867Cm Restaurant Ltd
72
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.

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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£2.5M

Debtors

£1.0M

Profit After Tax

-£109k

89avg. employees-16

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£840k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£109k
20241.31-£596k
20232.44+£156k
20221.98+£915k
20211.92+£858k
20200.50+£116k
20190.86—

Derived from filed accounts. Not audited figures.