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San Remo Catering @ Ruislip Lido Ltd

03555891

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 30/04/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Giuseppe Della Camera

director · Since 14/02/2005

CATERER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Giuseppe Della-Camera

significant-influence-or-control-as-firm

British · England · Age 52

1, Kings Avenue, London, N21 3NA

Notified 30/04/2017

CompanyRankvs 11362+ SIC 56103 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11362San Remo Catering @ Ruislip Lido Ltd
56
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

on the historical cost basis, as modified by the revaluation of certain assets. The financial statements are prepared in sterling, which is the presentation and functional currency of the company. Going concern As at the year end the company suffered a loss of £64,480 and had a net asset deficit of £15,119 and this may cast doubt on the company’s ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£4

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£125k

Current Liabilities

£163k

Fixed Assets

£23k

Debtors

£19k

25avg. employees+50
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20241.24—
20232.05-£22k
20222.40+£31k
20216.73+£13k
20204.02-£16k
20192.27—

Derived from filed accounts. Not audited figures.