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Buonissima Aperitivo Bar Ltd

09822881

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Lucie May Cavers

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Lucie May Cavers

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

British · United Kingdom · Age 45

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 02/07/2025

Former PSCs

Mrs Leanne Gariano-Miller

Ceased 28/03/2023

Mrs Marie Hunter

Ceased 28/03/2023

Mr Colin Reid

Ceased 03/07/2020

M Chester Investments Limited

Ceased 02/07/2025

CompanyRankvs 12438+ SIC 56302 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12438Buonissima Aperitivo Bar Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£21k

Current Liabilities

£81k

Fixed Assets

£35k

Debtors

£8k

15avg. employees-2

Tax at Year End

VAT£61k

Director Loans

Company owes directors£122

Balance Sheet

Assets less current liabilities-£25k
Signed by Miss Lucie Cavers 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£3k£1.2M
20230.30—£595k

Derived from filed accounts. Not audited figures.