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Casa Italian Restaurants Ltd

09070992

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carlo Campolucci-Bordi

director · Since 04/06/2014

RESTARATEUR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Gillian Davis Campolucci-Bordi

director · Since 01/12/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Arran Luca Campolucci-Bordi

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Carlo Campolucci-Bordi

25–50% shares
25–50% votes

British · England · Age 60

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mrs Gillian Davis Campolucci-Bordi

25–50% shares
25–50% votes

British · England · Age 64

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 01/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 22/12/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2023Registered 17/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2023Registered 26/09/2023
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 05/06/2020Registered 22/06/2020Satisfied 12/02/2024
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 11/10/2019Registered 18/10/2019Satisfied 12/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2014Registered 06/01/2015Satisfied 13/05/2020
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2014Registered 06/01/2015Satisfied 13/05/2020

CompanyRankvs 60339+ SIC 68209 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60339Casa Italian Restaurants Ltd
61
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£83k

Current Liabilities

£54k

Fixed Assets

£909k

Debtors

£79k

0avg. employees-3

Balance Sheet

Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£5k
20242.36-£21k
20232.86+£5k
20223.71+£6k
20212.26-£93k
20200.87+£9k
20190.02+£16k
20180.05—

Derived from filed accounts. Not audited figures.