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Casa Brasil (Bristol) Trading Limited

09909987

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David Anthony Hall

director · Since 09/12/2015

RESTAURANTEUR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Mr David Anthony Hall

Significant control

British · England · Age 56

21 The Drove, West End, Southampton, SO30 2EF

Notified 06/04/2016

Casa Brasil (Bristol) Limited

75–100% shares
75–100% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 09909975 · England · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 25/07/2016

CompanyRankvs 16442+ SIC 74990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16442Casa Brasil (Bristol) Trading Limited
42
How is this score calculated?
Financial strength0/25 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.

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 30/06/2024

Net Worth

-£438k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£59k

Current Liabilities

£723k

Fixed Assets

£253k

Debtors

£59k

87avg. employees-2

Balance Sheet

Assets less current liabilities-£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£304k
20230.32+£44k
20220.37+£182k
20210.35+£11k
20200.13-£177k
20190.11—

Derived from filed accounts. Not audited figures.