# STEINY'S SOHO LTD (13712203)

> STEINY'S SOHO LTD is an active private limited company (company number 13712203) incorporated on 29 October 2021, 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 £289k and cash of £577k, with 50 employees on average. Net assets fell 21% on the prior period (£365k).

- Status: Active
- Incorporated: 2021-10-29
- Registered office: London, W1F 8QE
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-12
- 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 | £289k | £577k | £380k | £1.39m | — | — | 50 |
| 2023-12-31 | £365k | £332k | £137k | £866k | — | — | 48 |

current ratio 0.7; size band micro.

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

- Net assets above zero: Net assets £288,888 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.7
- Cash at bank of £50,000 or more: Cash £576,992
- Incorporated two to five years ago: Incorporated 29 October 2021
- 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 Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-29

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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/13712203
HTML: https://firmoscan.com/company/13712203-steiny-s-soho-ltd