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Pasta Remoli Production Ltd

09853422

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 DICKENS YARD, EALING, W5 2TD
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simone Remoli

director · Since 03/11/2015

BUSINESSMAN

ITALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Francesca Tarquini

director · Since 07/12/2016

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Pasta Remoli Group Ltd

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

Unit 6 Dickens Yard, Longfield Avenue, London, W5 2TD

Reg: 12829885 · Companies House England · Limited Company

Notified 24/05/2023

Former PSCs

Pasta Remoli Holding Ltd

Ceased 24/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2024Registered 14/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2018Registered 09/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2018Registered 09/01/2018

CompanyRankvs 27392+ SIC 56101 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27392Pasta Remoli Production Ltd
31
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£118k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£104k

Current Liabilities

£304k

Fixed Assets

£107k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£66k
20240.62-£72k
20230.78+£9k
20220.73-£27k
20210.83+£33k
20200.57+£7k
20190.78—
20181.03—

Derived from filed accounts. Not audited figures.