Les Calices Restaurant Ltd
09842560
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 25/10/2024
Due 08/11/2025
Industry
Officers
secretary · Since 26/10/2015
Persons with Significant Control
Ms Fouleymata Traore
French · England · Age 48
89, Lower Addiscombe Road, Croydon, CR0 6PT
Notified 25/10/2016
CompanyRankvs 12273+ SIC 56290 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£125
Current Liabilities
£3k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£0 |
| 2023 | 0.04 | -£8k |
| 2022 | — | -£11k |
| 2021 | 3.86 | -£3k |
| 2020 | 4.85 | -£10k |
| 2019 | 0.07 | +£7k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.