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Liberty Cheesesteak Cs Ltd

13196440

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAIN COURSE ASSOCIATES, LONDON, E14 5AA
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Paul Teti

director · Since 11/02/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Liberty Cheesesteak Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Main Course Associates 9th Floor, One Canada Square, London, E14 5AA

Reg: 12892405 · Companies House Uk · Limited Company

Notified 11/02/2021

CompanyRankvs 9276+ SIC 56101 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9276Liberty Cheesesteak Cs Ltd
57
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£104k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£234k

Current Liabilities

£257k

Fixed Assets

£127k

Debtors

£115k

21avg. employees-2

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£73k
20230.54+£38k
20220.39—

Derived from filed accounts. Not audited figures.