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Kasia'S Hospitality Limited

07856988

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 8B, FIRST FLOOR,, CARDIFF, CF10 1FG
Incorporated 22/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Manuel D'Silva

director · Since 22/11/2011

DIRECTOR

INDIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Manuel D'Silva

75–100% shares

Indian · Wales · Age 50

Unit 8b, First Floor,, Brewery Quarter,, Cardiff, CF10 1FG

Notified 06/04/2016

CompanyRankvs 16833+ SIC 56101 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 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 strength2/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£87k

Current Liabilities

£201k

Fixed Assets

£34k

11avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£5k
20230.55-£7k
20220.58-£58k
20210.94+£2k
20200.86-£73k
20191.13-£6k
20181.11

Derived from filed accounts. Not audited figures.