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Css Lebanese Ltd

12207379

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 SIDCUP, KENT, DA14 6EH
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Susana El Asmar

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Charbel Lattouf

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Charbel Lattouf

25–50% shares

British · United Kingdom · Age 45

40, Sidcup High Street, Sidcup, DA14 6EH

Notified 13/09/2019

Mrs Susana El Asmar

Significant control

British · United Kingdom · Age 44

40, Sidcup High Street, Sidcup, DA14 6EH

Notified 13/09/2019

CompanyRankvs 11455+ SIC 56101 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11455Css Lebanese Ltd
53
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Debtors

£12k

4avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.56+£25k
2023—-£105k
20220.13+£5k
20210.27—

Derived from filed accounts. Not audited figures.