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Grilla Ltd

08983114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Georgios Kalyviotis

director · Since 01/06/2025

DIRECTOR

GREEK · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Georgios Kalyviotis

75–100% shares
75–100% votes

Greek · United Kingdom · Age 48

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 01/06/2025

Former PSCs

Mr Georgios Kalyviotis

Ceased 15/01/2021

Mr Ktoris Ktori

Ceased 15/01/2021

Mr Christos Christou

Ceased 01/03/2023

Mr Ktoris Ktori

Ceased 25/04/2024

Mr Christos Christou

Ceased 12/07/2025

Charges0 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 11/10/2017Registered 12/10/2017Satisfied 17/10/2022
Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 02/12/2014Registered 03/12/2014Satisfied 07/02/2020

CompanyRankvs 20404+ SIC 56101 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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20404Grilla Ltd
39
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£199

Current Liabilities

£10k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£125
20240.02-£4k
20230.09-£4k
20220.71-£11k
20210.95-£9k
20201.74+£6k
20193.14—

Derived from filed accounts. Not audited figures.