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Osteria Dell' Angolo Limited

06231857

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 30/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Lori Catherine Pulze

secretary · Since 30/04/2007

IRISH · UNITED KINGDOM · Age 61

Also on 43 other boards

Mr Claudio Pulze

director · Since 30/04/2007

RESTAURANTEUR

ITALIAN · ENGLAND · Age 76

Also on 34 other boards

Mrs Lori Catherine Pulze

director · Since 30/04/2007

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 61

Also on 43 other boards

Persons with Significant Control

Cuisine Collection Limited

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

8/10 South Street, Epsom, KT18 7PF

Reg: 03559559 · England & Wales · Limited Company

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2020Registered 19/11/2020
charge
satisfied

CUISINE COLLECTION LIMITED

Created 02/07/2009Registered 10/07/2009Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 10/07/2009Satisfied 27/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2009Registered 19/02/2009
charge
outstanding

NASHCITY LIMITED

Created 11/07/2008Registered 23/07/2008

CompanyRankvs 23706+ SIC 56101 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23706Osteria Dell' Angolo Limited
35
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.

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£539k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£125k

Current Liabilities

£212k

Fixed Assets

£105k

Debtors

£77k

0avg. employees-17

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£12k
20230.57+£11k
20220.62+£32k
20211.12-£59k
20200.38-£41k
20190.93+£70k
20180.51—

Derived from filed accounts. Not audited figures.