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Angela Hartnett (Battersea) Limited

09599870

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

20 QUEEN STREET, MAYFAIR, W1J 5PP
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Angela Maria Hartnett

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Garth Terence Jon Warnes

director · Since 20/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Christopher Martin Yates

director · Since 20/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Cafe Murano Limited

75–100% shares
75–100% votes
Appoint directors

Murano, 20 Queen Street, Mayfair, W1J 5PP

Reg: 10086299 · England & Waled · Private Limited Company

Notified 29/01/2019

Former PSCs

Angela Hartnett St James's Llp

Ceased 29/01/2019

CompanyRankvs 4956+ SIC 56101 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4956Angela Hartnett (Battersea) Limited
66
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£187k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£653k

Current Liabilities

£905k

Fixed Assets

£472k

Debtors

£121k

49avg. employees-1

Tax at Year End

Corp tax£523

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£129k
20230.56—
20220.47—
20210.35—
20200.10—

Derived from filed accounts. Not audited figures.