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La Bodega Tapas Bar Limited

06884444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O N K TING & CO, NORTH HARROW, HA2 7PU
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Antonio Carreira

director · Since 22/04/2009

RESTAURATEUR

SPANISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Edelmira Carreira

director · Since 22/04/2009

RESTAURANTEUR

SPANISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Antonio Carreira

25–50% shares

Spanish · England · Age 74

C/O N K Ting & Co, 10 Chester Drive, North Harrow, HA2 7PU

Notified 06/04/2016

CompanyRankvs 17497+ SIC 56101 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£267k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£50k

Current Liabilities

£397k

Fixed Assets

£77k

9avg. employees

Balance Sheet

Assets less current liabilities-£255k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£179k
20240.53+£3k
20230.24+£18k
20220.48+£56k
20210.25-£75k
20200.20-£21k
20190.62-£143k
20180.59

Derived from filed accounts. Not audited figures.