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Pata Negra Spanish Food Ltd

09477785

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 SEARLE STREET, CAMBRIDGE, CB4 3DB
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Daniel David Grana Duran

director · Since 09/03/2015

IMPORTER/FOOD WHOLESALE

SPANISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Claire Letaillieur

director · Since 09/03/2015

TRANSLATOR

FRENCH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Daniel David Grana Duran

50–75% shares
50–75% votes

Spanish · United Kingdom · Age 53

72, Searle Street, Cambridge, CB4 3DB

Notified 09/03/2017

CompanyRankvs 337+ SIC 47810 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

Longevity11/15 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

£138k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£255k

Current Liabilities

£147k

Fixed Assets

£53k

Debtors

£77k

0avg. employees-4

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£55k
20241.29+£12k
20231.42+£15k
20221.80+£43k
20211.45+£3k
20207.29-£3k
20191.31

Derived from filed accounts. Not audited figures.