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Loli'S Ltd

13170209

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

6 HOMER STREET, LONDON, W1H 4NT
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Juan Jose Hernandez Mosegue

director · Since 01/02/2021

DIRECTOR

SPANISH · UNITED KINGDOM · Age 45

Mr Pascal Michel Kaczmarek

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Juan Jose Hernandez Mosegue

50–75% shares
50–75% votes

Spanish · United Kingdom · Age 45

35 Hen Parc Avenue, Upper Killay, Swansea, SA2 7HA

Notified 01/02/2021

CompanyRankvs 3761+ SIC 56101 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3761Loli'S Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£23k

Current Liabilities

£6k

Fixed Assets

£37k

6avg. employees+1

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£217k
20240.72-£41k
20234.86—

Derived from filed accounts. Not audited figures.