La Cocina Tapas Ltd
09519386
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/2015
DIRECTOR
WELSH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Daniel John Apsee
British · United Kingdom · Age 40
La Cocina Tapas, 11 Nolton Street, Bridgend, CF31 1BX
Notified 06/04/2016
Charges1 outstanding
BRIDGEND COUNTY BOROUGH COUNCIL
Change History
Active
Private Limited Company
LA COCINA TAPAS
BRIDGEND
CompanyRankvs 2086+ SIC 56101 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
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
£241k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£235k
Current Liabilities
£130k
Fixed Assets
£148k
Debtors
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.80 | +£22k | £874k |
| 2024 | 1.71 | -£15k | £525k |
| 2023 | 2.00 | — | £522k |
Derived from filed accounts. Not audited figures.