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Da Luca Restaurant Limited

09279483

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

5 MARLOW BOTTOM, MARLOW, SL7 3NT
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gianluca Paletta

director · Since 24/10/2014

RESTAURANT MANAGER

ITALIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gianluca Paletta

75–100% shares

Italian · United Kingdom · Age 48

5, Arbor Lane, Wokingham, RG41 5HY

Notified 01/09/2016

CompanyRankvs 1263+ SIC 56101 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£336k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£116k

Current Liabilities

£41k

Fixed Assets

£274k

Debtors

£5k

8avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£350k
Signed by 09279483 2024-11-01 2025-10-31 09279483 2025-10-31 09279483 core:CurrentFinancialInstruments 2025-10-31 09279483 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£33k
20241.57+£21k
20232.04—

Derived from filed accounts. Not audited figures.