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Chalana Limited

10177967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O TN LONDON ACCOUNTANCY, OFFICE 303, LONDON, E8 1HE
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rafael Campestrini

director · Since 13/05/2016

MANAGING DIRCTOR

ITALIAN · ENGLAND · Age 37

Mr Ricardo Nickel

director · Since 13/05/2016

MANAGING DIRCTOR

ITALIAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Enrique Nickel

director · Since 20/02/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Ricardo Nickel

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 39

C/O Tn London Accountancy, Office 303, 280, Mare Street, London, E8 1HE

Notified 13/05/2016

Mr Rafael Campestrini

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 37

C/O Tn London Accountancy, Office 303, 280, Mare Street, London, E8 1HE

Notified 13/05/2016

Former PSCs

Mr Enrique Nickel

Ceased 17/07/2017

CompanyRankvs 2654+ SIC 56101 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£680k

Current Liabilities

£484k

Fixed Assets

£49k

20avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£171k
20241.59-£7k
20231.53-£15k
20222.05+£41k
20212.38+£13k
20200.96+£4k
20191.09+£3k
20181.13

Derived from filed accounts. Not audited figures.