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Paparrito'S Limited

08113715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

214/216 HIGH STREET, CHELTENHAM, GL50 3HF
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ernesto Steidl

director · Since 01/04/2017

RESTAURANTEUR

ITALIAN · ENGLAND · Age 80

Also on 1 other board

Mrs Colleen Ann Steidl

director · Since 26/04/2017

DIRECTOR

ITALIAN · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Colleen Ann Steidl

25–50% shares

Italian · England · Age 76

214/216 High Street, High Street, Cheltenham, GL50 3HF

Notified 01/07/2016

Mr Ernesto Steidl

Significant control

Italian · England · Age 80

214/216 High Street, High Street, Cheltenham, GL50 3HF

Notified 01/07/2016

Omniventure Limited

25–50% shares
25–50% votes

1, Broad High Way, Cobham, KT11 2RR

Reg: 04322551 · Companies House · Private Limited Company

Notified 25/09/2023

Mr Mario Peter Steidl

significant-influence-or-control-as-firm

British · England · Age 51

214/216 High Street, High Street, Cheltenham, GL50 3HF

Notified 23/12/2025

Former PSCs

Mr Mario Peter Steidl

Ceased 12/12/2022

CompanyRankvs 921+ SIC 56102 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£100k

Current Liabilities

£52k

Fixed Assets

£8k

Debtors

£13k

13avg. employees+2

Tax at Year End

Corp tax£4k
VAT£11k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Ernesto Steidl 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£15k£225k
20241.89-£32k£231k
20232.51-£82k£235k
20223.44+£52k£227k
20212.27+£65k£60k
20202.10+£23k£106k
20191.04—£248k

Derived from filed accounts. Not audited figures.