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Maresco Soho Ltd

13464605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 AMHERST AVENUE, LONDON, W13 8NQ
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Mark Lironi

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Ms Clare Grogan

secretary · Since 17/06/2023

Persons with Significant Control

Esteban Holdings Limited

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

14, Amherst Avenue, London, W13 8NQ

Reg: 09712325 · Companies House · Limited Company

Notified 18/06/2021

CompanyRankvs 17185+ SIC 56101 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

-£312k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£117k

Current Liabilities

£100k

Fixed Assets

£219k

Debtors

£46k

13avg. employees-6

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£63k
20231.88-£104k
20222.62

Derived from filed accounts. Not audited figures.