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Cacciari'S Limited

06620478

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

97 OLD BROMPTON ROAD, LONDON, SW7 3LD
Incorporated 16/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stefano Cacciari

director · Since 16/06/2008

DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Stefano Cacciari

75–100% shares

Italian · United Kingdom · Age 42

97, Old Brompton Road, London, SW7 3LD

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2025Registered 02/09/2025
charge
satisfied

HSBC BANK PLC

Created 14/11/2012Registered 16/11/2012Satisfied 14/09/2018

CompanyRankvs 24556+ SIC 56101 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£28k

Current Liabilities

£141k

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Company owes directors£71k

Balance Sheet

Assets less current liabilities-£113k
Signed by Mr Stefano Cacciari 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£0
20250.20-£230
20240.20+£3k
20230.18-£932£88k
20220.33-£9k£88k
20210.43-£953£88k
20200.26-£3k
20190.27-£14k£1k
20180.72£1k

Derived from filed accounts. Not audited figures.