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Queso Etoile Limited

13398698

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

28 RICHARDSON ROAD, MANCHESTER, M30 0WR
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

56290
Other food service activities

Officers

Mr Philip Flynn

director · Since 14/05/2021

SALES MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Philip Flynn

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

British · England · Age 56

31, Seabrook Drive, Thornton-Cleveleys, FY5 3SA

Notified 14/05/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2022Registered 20/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 16258+ SIC 56290 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£7k

Annual revenue

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£285

Current Liabilities

£18k

Fixed Assets

£85k

Profit After Tax

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.02-£8k
20230.06

Derived from filed accounts. Not audited figures.