−£2.63m
vs Dec 2024Active13276207Private limited companyLondon
16CS OPERATIONS LTD
E31/10001
Summary
16CS OPERATIONS LTD is an active private limited company (company number 13276207) incorporated on 18 March 2021, 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 −£2.63m and cash of £155k, with 1 employee on average. Net assets fell 97% on the prior period (−£1.33m).
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
- 18 March 20215 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 April 2027in 161 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
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£155k
+1189%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£2.63m | £155k | — | £2.01m | — | — | 1 |
| 31 December 2024 | −£1.33m | £12k | — | £1.03m | — | — | 1 |
Current ratio0.4Current liabilities exceed current assets
Cash per employee£155kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,629,853 at 2025-12-31 |
| −8 | Net assets falling-97.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.4 |
| +4 | Cash reservesCash £154,758 |
| +8 | EstablishedIncorporated 2021-03-18 (6 years) |
| 31 | 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
- 16cs Holding Ltd
- 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
- Next accounts duein 343 days
- Confirmation statement duein 161 days
- Accounts period endNet liabilities £2.63m · small accounts
- Accounts period endNet liabilities £1.33m · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for 16CS OPERATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.