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Filimonov Restaurants Limited

11356071

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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

CompanyRankvs 15+ SIC 56101 peers
43

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
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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.

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-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.02-£579k
20201.43—
20190.27—

Derived from filed accounts. Not audited figures.