Alcantara & Ritz Limited
09422664
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Andre Luiz Stewart
Brazilian · Monaco · Age 56
45, Pall Mall, London, SW1Y 5JG
Notified 06/04/2016
Mr Remi Clermont
French · France · Age 50
Cafe Du Cycliste, 16 Quai Des Docks, Nice, 06300
Notified 31/12/2017
CompanyRankvs 9189+ SIC 47710 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£229k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£20k
Current Liabilities
£253k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£401 |
| 2023 | 0.20 | -£11k |
| 2022 | 0.26 | -£53k |
| 2021 | 0.45 | +£19k |
| 2020 | 0.35 | +£33k |
| 2019 | 0.34 | -£47k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.