−£26k
1 period on recordActive15934191Private limited companyDurham
CLAYPATH RESTAURANT LTD
E31/10001
Summary
CLAYPATH RESTAURANT LTD is an active private limited company (company number 15934191) incorporated on 3 September 2024, registered in Durham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£26k and cash of £7,405, with 11 employees on average.
Peer position · net assets
By net assets it sits in the lower half of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Key dates
- Incorporated
- 3 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 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
£7,405
1 period on recordNot reported
11
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£26k | £7,405 | — | £68k | — | — | 11 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£673Cash ÷ 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 £-25,772 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +4 | Past first filingsIncorporated 2024-09-03 |
| 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
- Mr Syed Muktar Miah
- 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 330 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BALTI HOUSE NE LTDNewcastle Upon Tyne · inc. Sept 2024
- CAFE11 LIMITEDNewcastle Upon Tyne · inc. Sept 2024
- CHESTER FUSION LTDSunderland · inc. Sept 2024
- KRAVEN COFFEE COMPANY LIMITEDSouth Shields · inc. Aug 2024
- CLARABELLS DELI AND PIZZERIA LIMITEDWashington · inc. Aug 2024
- AM&J LTDPeterlee · inc. Sept 2024
All companies incorporated on 3 September 2024 · in Sept 2024.
09
Reminders for CLAYPATH RESTAURANT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.