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Alberello Limited

10339533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, LONDON, SE1 0NQ
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bernardino Paulo Barbosa

director · Since 22/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Geoffrey Ernest Waddilove

25–50% shares
25–50% votes

British · Spain · Age 76

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 22/08/2016

Mr Bernardino Paulo Barbosa

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 22/08/2016

CompanyRankvs 20474+ SIC 56101 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£63k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£101k

Debtors

£8k

8avg. employees

Tax at Year End(2024)

Corp tax£9k

People Costs(2024)

Wages & salaries£196k
NI contributions£12k

Balance Sheet

Intangible assets£99k
Bank loans & overdrafts£11k
Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£16k
20240.78-£22k
20230.95-£38k
20221.55+£11k
20211.01-£11k
20201.37+£16k
20191.27

Derived from filed accounts. Not audited figures.