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Bryter Moon Ltd

10592154

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 STOUGHTON ROAD, LEICESTER, LE2 4DS
Incorporated 31/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Arminder Banger

director · Since 31/01/2017

CATERING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew Callum Ritchie

director · Since 31/01/2017

CATERING

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Callum Ritchie

25–50% shares

British · United Kingdom · Age 51

9, Stoughton Road, Leicester, LE2 4DS

Notified 31/01/2017

CompanyRankvs 4545+ SIC 56102 peers
61

Financial strength26th percentile among SIC peers · 7/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4545Bryter Moon Ltd
61
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£2k

5avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£2k
20242.34—
20233.11—

Derived from filed accounts. Not audited figures.