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4lex Hospitality Ltd

15879608

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SAXON STREET, MANCHESTER, M40 7BY
Incorporated 06/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Alexandra Mariuta

director · Since 06/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Alexandru-Cristian Mariuta

director · Since 06/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alexandru-Cristian Mariuta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

7, Saxon Street, Manchester, M40 7BY

Notified 06/08/2024

Mrs Alexandra Mariuta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

7, Saxon Street, Manchester, M40 7BY

Notified 06/08/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2025Registered 09/04/2025

CompanyRankvs 28299+ SIC 56101 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282994lex Hospitality Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£105k

Current Liabilities

£176k

Fixed Assets

£314k

8avg. employees

Balance Sheet

Assets less current liabilities£252k
Signed by Mr A Mariuta 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.