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Assaggi Restaurant (Notting Hill) Limited

09534211

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

38 BURY STREET, LONDON, SW1Y 6BB
Incorporated 09/04/2015

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Morton Morris

director · Since 09/04/2015

ART DEALER

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Nigel Paul Hudson

secretary · Since 17/07/2018

Persons with Significant Control

Lydling Holdings Limited

75–100% shares

38 Bury Street, Bury Street, London, SW1Y 6BB

Reg: 09998976 · England & Wales · Private Limited Company

Notified 27/04/2017

Former PSCs

Lydling Properties (St James's) Limited

Ceased 27/04/2017

CompanyRankvs 196249+ SIC 68209 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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196249Assaggi Restaurant (Notting Hill) Limited
37
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£4.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£49k

Current Liabilities

£2.9M

Fixed Assets

£304k

Debtors

£40k

1avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£637k
20230.03-£703k
20220.03—

Derived from filed accounts. Not audited figures.