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Carlo'S Ices And Tea Rooms Limited

07243885

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CARLO'S ICES AND TEA ROOMS ROMSEY ROAD, ROMSEY, SO51 6BG
Incorporated 05/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Beverley Ann Davies

director · Since 05/05/2010

CATERER

BRITISH · ENGLAND · Age 64

Mr Anthony Carlo Donnarumma

director · Since 05/05/2010

CATERER

BRITISH · UNITED KINGDOM · Age 88

Persons with Significant Control

Mr Anthony Carlo Donnarumma

75–100% shares
75–100% votes

British · United Kingdom · Age 88

Carlo's Romsey Road, East Wellow, Romsey, SO51 6BG

Notified 06/04/2016

Former PSCs

Mrs Barbara Jean Donnarumma

Ceased 11/10/2021

CompanyRankvs 635+ SIC 56102 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£80k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£105k

Current Liabilities

£85k

Fixed Assets

£59k

Debtors

£3k

20avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£18k
20231.27+£14k
20221.17+£19k
20210.93+£4k
20200.84-£8k
20190.85

Derived from filed accounts. Not audited figures.