Los Mochis Restaurant Ltd
11907548
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2019
DIRECTOR
FINNISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Markus Alexander Thesleff
Finnish · United Kingdom · Age 52
14 David Mews, London, W1U 6EQ
Notified 27/03/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1696+ SIC 64209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£8.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£9.2M
Current Liabilities
£1.1M
Fixed Assets
£88k
Debtors
£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.48 | +£7.9M |
| 2022 | 1.19 | -£181k |
| 2021 | 3.31 | +£57k |
| 2021 | 2.60 | -£323k |
| 2020 | 396.07 | — |
Derived from filed accounts. Not audited figures.