The Little Seafood Bar Ltd
11977376
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 03/05/2019
WINDOW FITTER
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Matthew Alan Paul Reeve
British · England · Age 38
118, Little Brays, Harlow, CM18 6EU
Notified 03/05/2019
Change History
Active
Private Limited Company
118 LITTLE BRAYS
HARLOW
CompanyRankvs 3680+ SIC 56102 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£127k
Current Liabilities
£33k
Fixed Assets
£6k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.92 |
| 2025 | 3.92 |
| 2024 | 4.35 |
| 2023 | 5.18 |
Derived from filed accounts. Not audited figures.