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An&Ca Ltd

10278791

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

4 CHAPEL ROW, BATH, BA1 1HN
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Caetano Dinis Andrade

director · Since 14/07/2016

CHEF

PORTUGUESE · UNITED KINGDOM · Age 54

Mr Angelo Raffaelo Nicastro

director · Since 14/07/2016

CHEF

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Angelo Raffaelo Nicastro

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

British · United Kingdom · Age 59

4 Chapel Row, Queen Square, Bath, BA1 1HN

Notified 14/07/2016

Mr Caetano Dinis Andrade

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

Portuguese · United Kingdom · Age 54

4 Chapel Row, Queen Square, Bath, BA1 1HN

Notified 14/07/2016

CompanyRankvs 4974+ SIC 56101 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4974An&Ca Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£34k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£95k

Current Liabilities

£89k

Fixed Assets

£28k

Debtors

£17k

11avg. employees

Balance Sheet

Intangible assets£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£49k
20241.44-£50k
20231.85-£33k
20221.72+£74k
20211.33+£54k
20200.68+£13k
20190.57+£42k
20180.30—

Derived from filed accounts. Not audited figures.