−£231k
vs Jun 2024Active10249460Private limited companyLondon
BOTTLES GROUP LTD
D48/10001
Summary
BOTTLES GROUP LTD is an active private limited company (company number 10249460) incorporated on 24 June 2016, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£231k and cash of £42k, with 17 employees on average. Net assets rose 58% on the prior period (−£553k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 24 June 201610 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
−20%vs Jun 2024Not reported
17
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£231k | £42k | — | £239k | — | −£32k | 17 |
| 30 June 2024 | −£553k | £52k | — | £787k | — | −£76k | 17 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio0.69Current liabilities exceed current assets
Cash per employee£2,448Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-230,773 at 2025-12-31 |
| +8 | Net assets growing+58.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-06-24 (10 years) |
| 48 | 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
- Bbme Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Franco Mancini
- owns 25–50% of shares
- Mr Daniele Marano
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 259 days
- Accounts period endNet liabilities £231k · small accounts
- Accounts period endNet liabilities £553k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ZELMAN HN LTDLondon · inc. Jun 2016
- TONIN LONDON LIMITEDLondon · inc. Jun 2016
- SPRINGSTAR (LONDON) LTDLondon · inc. Jun 2016
- PICCOLA LONDRA LTDLondon · inc. Jun 2016
- ESPRESSO BARCELONA LTDLondon · inc. Jun 2016
- P.D.C CONSULTANCY & ENTERPRISE LTDLondon · inc. Jun 2016
All companies incorporated on 24 June 2016 · in Jun 2016.
09
Reminders for BOTTLES GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.