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Toscana Restoration Limited

06443156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, W1S 4BH
Incorporated 03/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mrs Pauline Wanda Djebbar Ba Ma

secretary · Since 03/12/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mrs Pauline Wanda Djebbar Ba Ma

director · Since 03/12/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Alessandro Lambardi

director · Since 03/12/2007

GEOMETRA

ITALIAN · ITALY · Age 59

Persons with Significant Control

Mrs Pauline Wanda Djebbar

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

British · United Kingdom · Age 66

3rd Floor, London, W1S 4BH

Notified 06/04/2016

Former PSCs

Mr Alessandro Lambardi

Ceased 16/11/2021

CompanyRankvs 771+ SIC 47810 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 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 strength1/25 pts

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

Employees15/15 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 30/04/2024

Net Worth

-£74k

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£911k

Current Liabilities

£996k

Fixed Assets

£12k

Debtors

£310k

17avg. employees+3

Tax at Year End(2023)

Corp tax£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£13k
20230.87-£93k
20221.00+£66k
20210.80+£10k
20200.73

Derived from filed accounts. Not audited figures.