−£53k
vs Jan 202401
Summary
EACH LIMITED is an active private limited company (company number 08863829) incorporated on 28 January 2014, registered in Barnsley. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£53k and cash of £6,011, with 15 employees on average. Net assets fell 18% on the prior period (−£45k).
Peer position · net assets
By net assets it sits in the bottom quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Key dates
- Incorporated
- 28 January 201412 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,011
−16%vs Jan 2024Not reported
15
−6%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£53k | £6,011 | £2,497 | £85k | — | — | 15 |
| 31 January 2024 | −£45k | £7,133 | £1,854 | £66k | — | — | 16 |
Current ratio0.15Current liabilities exceed current assets
Cash per employee£401Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-52,856 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.15 |
| +8 | EstablishedIncorporated 2014-01-28 (13 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Henryk Matysiak
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £45k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SQUARE FAYRE LIMITEDGrimsby · inc. Jan 2014
- HIGHFIELD HOUSE TEA ROOMS LTDSheffield · inc. Dec 2013
- AKASH TRADINGS LTDSheffield · inc. Apr 2014
- LAKESIDE PROMOTIONS LIMITEDGrimsby · inc. May 2014
- NATHAN'S (STANNINGTON) LTDSheffield · inc. May 2014
- THE RAMBLERS REST LIMITEDHope Valley · inc. May 2014
All companies incorporated on 28 January 2014 · in Jan 2014.
09
Reminders for EACH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.