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Carlo'S Limited

06266082

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 01/06/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Carlo Galeotti

secretary · Since 01/06/2007

BRITISH · WALES

Also on 3 other boards

Carlo Galeotti

director · Since 01/06/2007

DIRECTOR

BRITISH · WALES

Also on 3 other boards

Claire Williams

director · Since 01/06/2007

DIRECTOR

BRITISH · WALES

Persons with Significant Control

Mr Carlo Galeotti

25–50% shares

British · Wales

Notified 01/07/2016

Miss Claire Williams

25–50% shares

British · Wales

Notified 01/07/2016

CompanyRankvs 16884+ SIC 56101 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£22k

Current Liabilities

£31k

Fixed Assets

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr C Galeotti 13 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£4k
20241.04+£2k
20230.99—

Derived from filed accounts. Not audited figures.