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Caruso Kitchen Limited

09673159

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10730
Manufacture of macaroni, noodles, couscous and similar farinaceous products

Officers

Ms Simona Di Dio

director · Since 07/07/2015

MOTHER

ITALIAN · ENGLAND · Age 37

Mr Harry Ryder

director · Since 07/07/2015

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Harry Ryder

25–50% shares

British · England · Age 47

6-7, Cecil Square, Margate, CT9 1BD

Notified 06/04/2016

Ms Simona Di Dio

25–50% shares

Italian · England · Age 37

6-7, Cecil Square, Margate, CT9 1BD

Notified 06/04/2016

CompanyRankvs 34+ SIC 10730 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength3/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

-£672

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£64k

Current Liabilities

£78k

Fixed Assets

£13k

Debtors

£26k

25avg. employees+4

Tax at Year End(2024)

Corp tax£928
VAT£27k

Director Loans(2022)

Company owes directors£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83
20240.73-£5k£541k
20230.82+£2k£397k
20220.66-£10k£322k
20210.82+£3k£86k
20200.72-£2k£187k
20190.78+£2k£156k
20180.81

Derived from filed accounts. Not audited figures.