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Cleo Lounge Ltd

14531850

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 TURNPIKE LANE, LONDON, N8 0EP
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Onder Aydemir

director · Since 09/12/2022

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Mr Mohamed Bakr

director · Since 09/12/2022

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 39

Mr Waled Hamdy Mousa Ragab Bakr

director · Since 06/01/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Onder Aydemir

25–50% shares
25–50% votes

British · United Kingdom · Age 34

21, Turnpike Lane, London, N8 0EP

Notified 09/12/2022

Mr Mohamed Bakr

25–50% shares
25–50% votes

British · United Kingdom · Age 39

21, Turnpike Lane, London, N8 0EP

Notified 09/12/2022

Former PSCs

Mr Waled Hamdy Mousa Ragab Bakr

Ceased 13/01/2023

CompanyRankvs 13343+ SIC 56101 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity4/15 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 30/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£376

Working capital

Current Assets

£39k

Current Liabilities

£39k

Fixed Assets

£4k

2avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£3k
20230.75—

Derived from filed accounts. Not audited figures.