Back to search

Daa (T/A Sambuca South Shields) Ltd

10322931

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

SAMBUCA, SOUTH SHIELDS, NE33 2LD
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rawand Shwani

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Ari Ali Zada

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Dana Hady Ali

25–50% shares

British · United Kingdom · Age 40

Pj's Hotel, Station Road, North Shields, NE29 6HN

Notified 10/08/2016

Mr Rawand Shwani

25–50% shares

British · United Kingdom · Age 44

Pj's Hotel, Station Road, North Shields, NE29 6HN

Notified 01/09/2023

Mr Ari Ali Zada

25–50% shares

British · United Kingdom · Age 37

Pj's Hotel, Station Road, North Shields, NE29 6HN

Notified 01/09/2023

CompanyRankvs 8686+ SIC 56101 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
8686Daa (T/A Sambuca South Shields) Ltd
57
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.

Employees12/15 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.

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 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£33k

Current Liabilities

£87k

Fixed Assets

£103k

16avg. employees+6

Tax at Year End

Corp tax£32k
VAT£11k

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£48k
Signed by Mr Rawand Shwani 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£23k£212k
20240.24-£35k£220k
20230.80—£588k

Derived from filed accounts. Not audited figures.