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Algoma Restaurants Limited

09881634

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

58 CATHEDRAL ROAD, CARDIFF, CF11 9LL
Incorporated 20/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Simona Marchese

director · Since 13/12/2015

BUSINESSWOMAN

ITALIAN · WALES · Age 38

Mr Carlo Algieri

director · Since 01/06/2019

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Ms Simona Marchese

25–50% shares
25–50% votes

Italian · Wales · Age 38

58, Cathedral Road, Cardiff, CF11 9LL

Notified 19/11/2016

Mr Carlo Algieri

25–50% shares
25–50% votes

Italian · United Kingdom · Age 46

58, Cathedral Road, Cardiff, CF11 9LL

Notified 16/04/2019

Former PSCs

Mr Pietro Godino

Ceased 14/07/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2023Registered 28/04/2023
Charge
outstanding

ELGANO CATERING CYF

Created 20/04/2023Registered 28/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2022Registered 21/11/2022

CompanyRankvs 6205+ SIC 56101 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6205Algoma Restaurants Limited
63
How is this score calculated?
Financial strength24/25 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.

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.

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 30/11/2025

Net Worth

£630k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£282k

Current Liabilities

£302k

Fixed Assets

£1.2M

Debtors

£7k

14avg. employees

Tax at Year End

Corp tax£37k
VAT£35k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr C Algieri 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£0£700k
20250.93+£88k£700k
20240.64+£42k£578k
20230.58+£26k£451k
20223.90+£129k£539k
20212.94-£12k£232k
20202.84-£23k£100k
20191.68+£104k£526k
20181.16—£575k

Derived from filed accounts. Not audited figures.