−£135k
vs Dec 2023Active13078251Private limited companyLiverpool
CHOCO DADO SMITHDOWN RD LTD
E17/10001
Summary
CHOCO DADO SMITHDOWN RD LTD is an active private limited company (company number 13078251) incorporated on 11 December 2020, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£135k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 53% on the prior period (−£88k).
Peer position · net assets
By net assets it sits in the bottom quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Key dates
- Incorporated
- 11 December 20205 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 December 2026in 64 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£135k | — | — | £178k | — | — | 4 |
| 31 December 2023 | −£88k | — | — | £123k | — | — | 2 |
Current ratio0.15Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-134,518 at 2024-12-31 |
| −8 | Net assets falling-53.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.15 |
| +8 | EstablishedIncorporated 2020-12-11 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
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 Emad Aldien Ayash
- 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 64 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £135k · micro accounts
- Accounts period endNet liabilities £88k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- CHESTER FENIX COMMUNITY INTEREST COMPANYChester · inc. Dec 2020
- SHAKE AND BAKE FOOD SERVICES LIMITEDLiverpool · inc. Dec 2020
- WALTERS COFFEE HOUSE LIMITEDChester · inc. Dec 2020
- LAYLA’S INC LTDLiverpool · inc. Dec 2020
- WORDSWORTH GROUP LIMITEDLiverpool · inc. Nov 2020
- KIOSK COFFEE LIMITEDLiverpool · inc. Nov 2020
All companies incorporated on 11 December 2020 · in Dec 2020.
09
Reminders for CHOCO DADO SMITHDOWN RD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.