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Limoncello (Caterer & Delicatessen) Limited

03746817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE UNIT 42, BEXLEY, DA5 1LU
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Martin-John Sweeney

director · Since 19/12/2012

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Martin John Sweeney

75–100% shares

Irish · England · Age 47

The Coach House Unit 42, 66-70 Bourne Road, Bexley, DA5 1LU

Notified 01/07/2016

CompanyRankvs 12396+ SIC 56290 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12396Limoncello (Caterer & Delicatessen) Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

-£815

Current Liabilities

£31k

Fixed Assets

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with v2026.2.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.03-£26k
2024-3.10+£49k
2023-0.16+£319k
2022-2.37+£19k
2021-0.85—

Derived from filed accounts. Not audited figures.