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Gle Marylebone Lane Limited

09337487

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 1 5 CHELSEA EMBANKMENT, LONDON, SW3 4LF
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Yas Larizadeh

director · Since 02/12/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Tgle Holdings Limited

75–100% shares

Flat 1, 5 Chelsea Embankment, London, SW3 4LF

Reg: 09336181 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 7578+ SIC 56101 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

resume to normal level. Given the associated uncertainty within the forecast, the director is aware of certain material uncertainties which may cast a doubt on the companys ability to continue as a going concern. In order to address its financing requirements, the director has put measures in place to manage the cash flows and thus the director has a reasonable expectation that the company has a

Key FinancialsYear ending 30/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£144k

Current Liabilities

£483k

Fixed Assets

£16k

Debtors

£65k

6avg. employees+1

Balance Sheet

Assets less current liabilities£323k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£28k
20240.23+£110k
20230.44+£47k
20220.45—

Derived from filed accounts. Not audited figures.