Back to search

En Verte Limited

10819787

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 WHITFIELD STREET, LONDON, W1T 2SF
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mathieu Germond

director · Since 21/06/2017

RESTAURANTER

FRENCH · UNITED KINGDOM · Age 49

Mr Marc Festa

director · Since 13/05/2019

DIRECTOR

FRENCH · ENGLAND · Age 46

Florent Le Coz

director · Since 01/07/2019

DIRECTOR

FRENCH · ENGLAND · Age 58

Mrs Melinda Gerard

director · Since 10/08/2023

DIRECTOR

FRENCH · ENGLAND · Age 48

Persons with Significant Control

Mr Mathieu Julien Germond

50–75% shares

French · United Kingdom · Age 49

39, Whitfield Street, London, W1T 2SF

Notified 15/06/2017

Mr Marc Festa

25–50% shares

French · England · Age 46

39, Whitfield Street, London, W1T 2SF

Notified 25/07/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2017Registered 07/11/2017Satisfied 16/07/2025

CompanyRankvs 1492+ SIC 56101 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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 30/09/2025

Net Worth

£653k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£536k

Current Liabilities

£126k

Fixed Assets

£242k

Debtors

£59k

13avg. employees+1

Tax at Year End

VAT£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.26-£61k£592k
20243.34+£53k£621k
20233.14+£67k£573k
20222.47+£147k£571k
20213.16+£71k£113k
20202.95+£54k
20191.27-£72k
20181.92

Derived from filed accounts. Not audited figures.