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El Mexicano Limited

03491706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 NEW ROAD, EAST SUSSEX, BN1 1UF
Incorporated 13/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Gianfranco Ronga

director · Since 13/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Gianfranco Ronga

secretary · Since 29/08/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Miss Maria Hernandez

director · Since 17/01/2022

DIRECTOR

SPANISH · ENGLAND · Age 69

Persons with Significant Control

Mr Gianfranco Ronga

75–100% shares
75–100% votes

British · United Kingdom · Age 60

7 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Former PSCs

Sylvia Ronga

Ceased 17/01/2022

CompanyRankvs 5026+ SIC 56101 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£30k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£152k

Current Liabilities

£160k

Fixed Assets

£47k

Debtors

£13k

26avg. employees-2

Tax at Year End(2023)

Corp tax£11k
VAT£34k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£39k
Signed by 03491706 2025-02-01 2026-01-31 03491706 2026-01-31 03491706 core:CurrentFinancialInstruments 2026-01-31 03491706 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.95+£24k—
20250.85+£3k—
20240.82-£6k—
20230.92—£678k

Derived from filed accounts. Not audited figures.