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Lonely Mouth Ltd

15321129

active
Private Limited Company
england wales
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

401 GLOUCESTER ROAD, BRISTOL, BS7 8TS
Incorporated 01/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Ms Olivia Grace Maxwell-Yates

director · Since 01/12/2023

CHEF

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Ms Olivia Grace Maxwell-Yates

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

British · United Kingdom · Age 35

401, Gloucester Road, Bristol, BS7 8TS

Notified 01/12/2023

CompanyRankvs 26317+ SIC 56101 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26317Lonely Mouth Ltd
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£24k

Current Liabilities

£31k

Fixed Assets

£18k

5avg. employees

Balance Sheet

Total assets£42k

EstimatesDerived

YearCurrent Ratio
20240.78

Derived from filed accounts. Not audited figures.