Back to search

Filimonov Restaurants Limited

11356071

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 11/05/2018

Compliance

Last accounts

30/06/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 15/08/2022

Due 29/08/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Alireza Cheraghi

director · Since 11/05/2018

DIRECTOR OF RESTAURANT

BRITISH · SWITZERLAND · Age 33

Mr Dmitry Filimonov

director · Since 11/05/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 35

Mr Andrew David Harwood

director · Since 01/10/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Dmitry Filimonov

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

3, Field Court, London, WC1R 5EF

Notified 11/05/2018

Mr Alireza Cheraghi

Significant control

British · England · Age 33

3, Field Court, London, WC1R 5EF

Notified 01/06/2022

Insolvency History1 case

creditors voluntary liquidation28/02/2023

Claire Howell (practitioner)

CompanyRankvs 15+ SIC 56101 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Station Cafe (Betws-Y-Coed) Limited
90
6Fence Gate Limited
90
7Wyboston Lakes Limited
90
8Sale E Pepe Of Knightsbridge Limited
90
9Miacarla Limited
90
10Lloyd Davenport (Leisure) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

-£2.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£167k

Current Liabilities

£83k

Fixed Assets

£1.4M

Debtors

£68k

24avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.02

Derived from filed accounts. Not audited figures.