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Putney Pantry Limited

09307174

active
Private Limited Company
england wales
Companies House
Insolvency history
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

ST MARYS CHURCH, LONDON, SW15 1SN
Incorporated 12/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Issa Cissokho

director · Since 12/11/2014

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Michele Paula Vannoni

75–100% shares

French · United Kingdom · Age 66

Levelq, Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR

Notified 06/04/2016

CompanyRankvs 13203+ SIC 56102 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength3/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Fixed Assets

£8k

Debtors

£12k

7avg. employees+2

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£42k
20231.01+£13k
20220.96+£2k
20211.15+£21k
20200.64-£71k
20190.21-£1k
20180.14

Derived from filed accounts. Not audited figures.