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Number 90 Uk Ltd

09143269

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

90 WALLIS ROAD, LONDON, E9 5LN
Incorporated 23/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Bruno Ciaramicoli Cabral

director · Since 23/07/2014

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 1 other board

Mr Remi Landaz

director · Since 23/07/2014

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 4 other boards

Mari Associates Ltd

secretary · Since 30/08/2016

Also on 5 other boards

Persons with Significant Control

Mr Bruno Ciaramicoli Cabral

25–50% shares

Italian · England · Age 41

90, Wallis Road, London, E9 5LN

Notified 06/04/2016

Mr Remi Landaz

25–50% shares
25–50% votes

French · England · Age 46

90, Wallis Road, London, E9 5LN

Notified 06/04/2016

CompanyRankvs 11294+ SIC 56302 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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11294Number 90 Uk Ltd
46
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£265k

Current Liabilities

£443k

Fixed Assets

£149k

Debtors

£195k

70avg. employees

Tax at Year End(2024)

Corp tax£44k
VAT£54k

Director Loans(2024)

Company owes directors£160k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Remi Landaz 29 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60-£2.0M—
20244.87+£169k£1.1M
20234.43+£97k£686k
20224.78+£339k£727k
20216.01+£15k£866k
20205.65+£202k£556k
20194.44—£708k

Derived from filed accounts. Not audited figures.