Kantina Limited
10028001
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2016
CATERER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 05/05/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Ms Katie Josephine Allen
British · England · Age 56
6, Fisher Street, Paignton, TQ4 5EL
Notified 06/04/2016
Ms Sarah Jane Ellender Martin
British · England · Age 56
6, Fisher Street, Paignton, TQ4 5EL
Notified 06/04/2016
Mr Barry Lea George
British · England · Age 47
Rear Flat, 6, Fisher Street, Paignton, TQ4 5EL
Notified 06/04/2016
Mrs Jennifer Angelina Ellender George
British · England · Age 40
Rear Flat, 6, Fisher Street, Paignton, TQ4 5EL
Notified 06/04/2016
Mr Barry Lee George
British · England · Age 47
6, Fisher Street, Paignton, TQ4 5EL
Notified 06/04/2016
Miss Katie Josephine Allen
British · England · Age 53
6, Fisher Street, Paignton, TQ4 5EL
Notified 17/07/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 9562+ SIC 56101 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£24k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£193k
Current Liabilities
£127k
Fixed Assets
£12k
Debtors
£91k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£26k |
| 2024 | 1.61 | -£5k |
| 2023 | 1.14 | -£107k |
| 2022 | 1.99 | +£80k |
| 2021 | 1.91 | +£52k |
| 2020 | 0.46 | -£43k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.