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Manatee Restaurants Limited

11831779

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

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 18/02/2019

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 21/01/2025

Due 04/02/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mrs Andrea Paula Edwards

director · Since 18/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Andrea Paula Edwards

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Office 1, Brunswick House, Liverpool, L3 4BN

Notified 18/02/2019

Former PSCs

Mrs Nichola Lee

Ceased 29/03/2021

CompanyRankvs 22205+ SIC 56101 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 27/02/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£18k

Current Liabilities

£76k

Fixed Assets

£2k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£56k
Signed by Mrs Andrea Edwards 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£19k
20240.22+£26k
20230.14-£522
20220.27-£56k
20210.47-£18k
20200.53

Derived from filed accounts. Not audited figures.