Tortelli Limited
05027946
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 26/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 19 other boards
director · Since 26/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
secretary · Since 11/01/2023
director · Since 30/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 20 other boards
Persons with Significant Control
Urban Pubs & Bars London Limited
42, Brendon Street, London, W1H 5HE
Reg: 08774738 · Uk Companies House · Private Limited Company
Notified 26/11/2018
Former PSCs
Alcuin Gp Iii Llp
Ceased 21/12/2017
Alcuin Capital Partners Llp
Ceased 22/12/2017
Mr Simon Iain Mullins
Ceased 31/10/2017
Mrs Georgina Rose Laing
Ceased 26/11/2018
Mrs Sanja Emily Moll
Ceased 26/11/2018
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SHAFTESBURY COVENT GARDEN LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 70120+ SIC 56101 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£747k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£4.0M
Fixed Assets
£868k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£472k |
| 2023 | 1.18 | +£1.4M |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.