# STEINY'S LIMITED (10519097)

> STEINY'S LIMITED is an active private limited company (company number 10519097) incorporated on 9 December 2016, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £942k and cash of £664k, with 37 employees on average. Net assets rose 25% on the prior period (£753k).

- Status: Active
- Incorporated: 2016-12-09
- Registered office: London, E1 6BD
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £942k | £664k | £643k | £442k | — | — | 37 |
| 2023-12-31 | £753k | £710k | £294k | £321k | — | — | 26 |

current ratio 2.98; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £942,073 at 31 December 2024
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.98
- Cash at bank of £50,000 or more: Cash £664,291
- Incorporated five or more years ago: Incorporated 9 December 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Steiny's Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2022-03-21

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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/10519097
HTML: https://firmoscan.com/company/10519097-steiny-s-limited