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S10 Grill Ltd

12274231

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 WATERSIDE COURT, SHEFFIELD, S9 2LR
Incorporated 22/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Bahadir Telli

director · Since 16/01/2026

TURKISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Bahadir Telli

75–100% shares

Turkish · England · Age 43

3 Waterside Court, Bold Street, Sheffield, S9 2LR

Notified 16/01/2026

Former PSCs

Mr Metin Arslan

Ceased 01/11/2025

Enrico Basso

Ceased 20/01/2026

CompanyRankvs 9231+ SIC 56101 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£142k

Current Liabilities

£113k

Fixed Assets

£923

Debtors

£128k

4avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£476
20231.44+£3k
20221.51-£12k
20212.55+£16k
20202.18

Derived from filed accounts. Not audited figures.