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Casa Romana Limited

03702420

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 WARWICK ROAD, CUMBRIA, CA1 1DN
Incorporated 27/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Shannan

director · Since 18/10/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 57

Mrs Janice Shannan

secretary · Since 23/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Janice Shannan

director · Since 23/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Richard Shannan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

44 Warwick Road, Cumbria, CA1 1DN

Notified 06/04/2016

Mrs Janice Shannan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

44, Warwick Road, Cumbria, CA1 1DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/06/2007Registered 23/06/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2002Registered 19/11/2002

CompanyRankvs 323+ SIC 56101 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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323Casa Romana Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£218k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£292k

Current Liabilities

£81k

Fixed Assets

£10k

Debtors

£2k

21avg. employees-1

Balance Sheet

Assets less current liabilities£221k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£5k
20242.68-£8k
20233.14+£5k
20222.96+£42k
20212.26—

Derived from filed accounts. Not audited figures.