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Ca Aldwych Limited

08130049

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Emanuel Pedro Nunes Hilario

director · Since 07/09/2021

PRESIDENT & CEO

PORTUGUESE · UNITED STATES · Age 58

Also on 3 other boards

Ms Caroline Marie O'Mahony Baker

director · Since 13/11/2025

COMPANY VICE PRESIDENT

AMERICAN · UNITED STATES · Age 46

Also on 3 other boards

Persons with Significant Control

T.O.G. (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 07305070 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GOLDMAN SACHS BANK USA

Created 04/10/2019Registered 11/10/2019Satisfied 10/05/2024
Charge
satisfied

BANK OF AMERICA, N.A

Created 15/05/2019Registered 23/05/2019Satisfied 11/10/2019

CompanyRankvs 19642+ SIC 56101 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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19642Ca Aldwych Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£95k

Current Liabilities

£105k

Debtors

£94k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90
20230.90
20220.90
20210.90
20200.90
20190.86

Derived from filed accounts. Not audited figures.