La Tua Pasta Limited
05587428
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 12/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 6 other boards
director · Since 12/02/2019
DIRECTOR
BRITISH,FRENCH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Banchory Holdings Limited
8, Queen's Elm Square, London, SW3 6ED
Reg: 11672173 · Companies House · Private Company Limited By Shares
Notified 12/02/2019
Former PSCs
Mr Francesco Boggian
Ceased 12/02/2019
Mrs Caroline Anne Renee Boggian
Ceased 12/02/2019
Charges4 outstanding
SANTANDER UK PLC
AIB GROUP (UK) P.L.C
CAROLINE ANNE RENEE BOGGIAN (AS SECURITY AGENT)
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
CompanyRankvs 15+ SIC 10730 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2026
Turnover
£17.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
£922k
Bottom line earnings
Net Current Assets
£574k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.4M
Fixed Assets
£1.6M
Debtors
£2.3M
Cost of Sales
£10.5M
Gross Profit
£7.3M
Admin Expenses
£6.3M
Operating Profit
£976k
Profit After Tax
£805k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.24 | +£250k |
| 2025 | 1.11 | +£312k |
| 2024 | 1.29 | +£187k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.