Back to search

Restaurant Vetch Ltd

15081474

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

29A HOPE STREET, LIVERPOOL, L1 9BQ
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Georgia Mary Ann Goodman

director · Since 18/08/2023

CARER

BRITISH · ENGLAND · Age 28

Mr Daniel Kevin Mcgeorge

director · Since 18/08/2023

CHEF

BRITISH · ENGLAND · Age 35

Miss Ellie Mcgeorge

director · Since 26/02/2024

RADIOTHERAPY

BRITISH · UNITED ARAB EMIRATES · Age 33

Persons with Significant Control

Mr Daniel Kevin Mcgeorge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

29a, Hope Street, Liverpool, L1 9BQ

Notified 18/08/2023

CompanyRankvs 28074+ SIC 56101 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/08/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£13k

Current Liabilities

£78k

Fixed Assets

£18k

6avg. employees

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr Daniel Mcgeorge 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£797
20240.15

Derived from filed accounts. Not audited figures.