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Assaggi Limited

04106296

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

39 CHEPSTOW PLACE, W2 4TS
Incorporated 13/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Edward Morton-Morris

director · Since 09/06/2015

ART DEALER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Nigel Paul Hudson

secretary · Since 31/03/2016

Persons with Significant Control

Assaggi Restaurant (Notting Hill) Ltd

25–50% shares
25–50% votes

38, Bury Street, London, SW1Y 6BB

Reg: 9534211 · The Registrar Of Companies For England And Wales · Private Ltd Company

Notified 01/07/2016

Former PSCs

Mr Nino Sassu

Ceased 31/08/2024

CompanyRankvs 16767+ SIC 56101 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£44k

Current Liabilities

£104k

Fixed Assets

£3k

11avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£110k
20231.59+£3k
20222.02-£4k
20210.43

Derived from filed accounts. Not audited figures.