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A Matter Of Taste Limited

07198028

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

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 22/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Natalie Birch

director · Since 22/03/2010

JOURNALIST

ENGLISH · ENGLAND · Age 56

Gianni Gray

director · Since 22/03/2010

CHEF

ITALIAN · ENGLAND · Age 56

Persons with Significant Control

Gianni Gray

25–50% shares

Italian · England · Age 56

31 Vanbrugh Hill, Blackheath, London, SE3 7UJ

Notified 06/04/2016

Natalie Birch

25–50% shares

English · England · Age 56

31 Vanbrugh Hill, Blackheath, London, SE3 7UJ

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2021Registered 09/02/2021

CompanyRankvs 1392+ SIC 56101 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1392A Matter Of Taste Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£406k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£111k

Current Liabilities

£70k

Fixed Assets

£370k

Debtors

£6k

14avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£7k
20242.15+£23k
20231.55—

Derived from filed accounts. Not audited figures.