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El-Primo Limited

09910320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 BATTERSEA SQUARE, LONDON, SW11 3RA
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel Praxedis Caballero Pitalua

director · Since 20/11/2018

BARMAN

FRENCH · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel Praxedis Caballero Pitalua

Significant control

French · England · Age 53

14, Battersea Square, London, SW11 3RA

Notified 20/11/2018

Former PSCs

Mr Daniel Caballiero

Ceased 30/09/2018

Mr Jose Guillermo Chacon Davalos

Ceased 01/11/2018

CompanyRankvs 1717+ SIC 56302 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.52× · 20/20
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 strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£155k

Current Liabilities

£44k

Fixed Assets

£14k

Debtors

£128k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£9k
20244.09-£12k
202310.10-£52k
20213.39+£58k
20203.37+£119k
20190.69-£1k
20180.77

Derived from filed accounts. Not audited figures.