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Umberto'S Restaurant Limited

05266927

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)
  • Going concern doubt noted in accounts (-10)

Details

SPECTRUM HOUSE, HORNCHURCH, RM12 6RJ
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Georgina Rose Medaglia

secretary · Since 21/10/2004

BRITISH

Mr Vincenzo Medaglia

director · Since 21/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Vincenzo Medaglia

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 06/04/2016

CompanyRankvs 1179+ SIC 56101 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

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

of COVID-19 and other events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 7 (2023 - 7 ) . 4. INTANGIBLE FIXED ASSETS Goodwill £ COST At 1 November 2023 and 31 October 2024 60,000 AM

Key FinancialsYear ending 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£73k

Current Liabilities

£29k

Fixed Assets

£12k

Debtors

£5k

7avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£38k
20233.60+£32k
20222.25+£754
20212.91—

Derived from filed accounts. Not audited figures.