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Manifest Restaurant Limited

13619612

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

4A WATKINSON STREET, LIVERPOOL, L1 0AG
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Paul Michael Durand

director · Since 14/09/2021

CHEF

BRITISH · ENGLAND · Age 44

Mr Brian Richard Durand

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Durand

75–100% shares

British · England · Age 44

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Notified 14/09/2021

CompanyRankvs 21570+ SIC 56101 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength5/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£43k

Current Liabilities

£178k

Fixed Assets

£106k

Debtors

£4k

13avg. employees+2

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£5k
20230.22-£22k
20220.16

Derived from filed accounts. Not audited figures.