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Bouchon De Rossi Limited

06273603

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

217 OXFORD STREET, WEST GLAMORGAN, SA1 3BG
Incorporated 08/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Lisa Marie Rossi

secretary · Since 08/06/2007

RESTRATEUR

BRITISH · WALES · Age 51

Also on 3 other boards

Bernard Pierre Rossi

director · Since 08/06/2007

CHEF

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Lisa Marie Rossi

director · Since 08/06/2007

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Lisa Marie Rossi

25–50% shares
25–50% votes

British · United Kingdom · Age 51

11, Highpool Close, Swansea, SA3 4TU

Notified 06/04/2016

Bernard Pierre Rossi

25–50% shares
25–50% votes

British · United Kingdom · Age 61

11, Highpool Close, Swansea, SA3 4TU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 02/08/2008

CompanyRankvs 6310+ SIC 56101 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6310Bouchon De Rossi Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£36k

Current Liabilities

£89k

Fixed Assets

£84k

Debtors

£24k

15avg. employees

Tax at Year End

Corp tax£999

Balance Sheet

Intangible assets£39k
Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£8k
20240.39+£30k
20230.33—

Derived from filed accounts. Not audited figures.