The Little Social Restaurant Limited
08346894
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 04/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Jason Atherton
British · England · Age 54
13 Pollen Street, London, W1S 1NH
Notified 04/01/2017
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 17536+ SIC 56101 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/04/2025
Net Worth
-£510k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£498k
Working capital
Current Assets
£86k
Current Liabilities
£584k
Fixed Assets
£28k
Debtors
£51k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | +£33k | £954k |
| 2024 | 0.51 | -£31k | £343k |
| 2023 | -0.29 | -£86k | £80k |
| 2022 | 0.31 | -£95k | — |
| 2021 | 0.17 | -£86k | — |
| 2020 | 0.13 | -£183k | — |
| 2019 | 0.31 | -£219k | — |
| 2018 | 0.84 | — | — |
Derived from filed accounts. Not audited figures.