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The Little Seafood Bar Ltd

11977376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

118 LITTLE BRAYS, HARLOW, CM18 6EU
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Alan Paul Reeve

director · Since 03/05/2019

WINDOW FITTER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Leanne Josephine Shand

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Matthew Alan Paul Reeve

Significant control

British · England · Age 38

118, Little Brays, Harlow, CM18 6EU

Notified 03/05/2019

CompanyRankvs 3730+ SIC 56102 peers
64

Financial strength41th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength10/25 pts

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

Employees12/15 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.

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 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

9avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92
20253.92
20244.35
20235.18+£63k
20220.46-£2k
2021-62.84

Derived from filed accounts. Not audited figures.