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Roberto Costa (Exmouth) Ltd

09596873

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

HERSCHEL HOUSE, SLOUGH, SL1 1PG
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Muhammad Asif

director · Since 19/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Roberto Costa

director · Since 19/05/2015

RESTAURANTUER

ITALIAN · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Roberto Costa Restaurants Limited

75–100% shares
75–100% votes

C/O Main Course Associates, 17 Hanover Square, London, W1S 1BN

Reg: 09780367 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2020Registered 02/05/2020

CompanyRankvs 15+ SIC 56101 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2021

Net Worth

£472k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£813k

Current Liabilities

£303k

Fixed Assets

£73k

Debtors

£710k

14avg. employees-3

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£181k
Assets less current liabilities£583k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.69+£229k
20202.23-£24k
20191.50—

Derived from filed accounts. Not audited figures.