# EXOTIC CELLAR LIMITED (10015328) > EXOTIC CELLAR LIMITED is an active private limited company (company number 10015328) incorporated on 19 February 2016, registered in Newcastle. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£42k and cash of £29, with 0 employees on average. Net assets fell 13% on the prior period (−£38k). - Status: Active - Incorporated: 2016-02-19 - Registered office: Newcastle, ST5 1DS - SIC 56290: Other food services - Next accounts due: 2026-09-30 - Confirmation statement due: 2027-03-05 - Accounts type: TOTAL EXEMPTION FULL By net assets it sits in the bottom quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k). ## Accounts (as filed) | Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees | |---|---|---|---|---|---|---|---| | 2024-12-31 | −£42k | £29 | £12k | £54k | — | — | 0 | | 2023-12-31 | −£38k | £964 | £13k | £46k | — | — | 0 | current ratio 0.42; size band micro. ## Filing and accounts signals (facts, not a rating) - Net assets below zero: Net assets £-42,444 at 31 December 2024 - Current assets below creditors within one year: Current ratio 0.42 - Incorporated five or more years ago: Incorporated 19 February 2016 - Accounts past their due date: Due 30 September 2026 How each signal is derived: https://firmoscan.com/methodology ## Persons with significant control - Mr Rami Awada — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06 - Mr Nader Awada — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06 --- Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10015328 HTML: https://firmoscan.com/company/10015328-exotic-cellar-limited