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Cena Italian Ltd

08967658

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

FLAT 3, BOURNEMOUTH, BH1 1RQ
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gramoz Zyberaj

director · Since 31/03/2014

CHEF

ALBANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Gramoz Zyberaj

Significant control

Albanian · England · Age 45

Flat 3, 9 Cavendish Place, Bournemouth, BH1 1RQ

Notified 06/04/2016

Former PSCs

Mr Ervin Kurti

Ceased 05/06/2017

CompanyRankvs 3156+ SIC 56101 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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 31/07/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£153k

Current Liabilities

£98k

Fixed Assets

£51k

12avg. employees+1

People Costs(2023)

Wages & salaries£99k

Balance Sheet

Assets less current liabilities£107k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£324
20231.57

Derived from filed accounts. Not audited figures.