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La Ricca Ltd

10358319

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O SAGACITY, LONDON, E15 2PP
Incorporated 05/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Shaiful Islam Masud

director · Since 05/09/2016

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Shaiful Islam Masud

25–50% shares

Italian · United Kingdom · Age 61

C/O Sagacity, U5 20 High Street, London, E15 2PP

Notified 05/09/2016

CompanyRankvs 21227+ SIC 56101 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

current assets by £97,221. These conditions indicate a material uncertainty that may cast significant doubt about the Company's ability to continue as a going concern. To address these liquidity challenges, the director has successfully negotiated payment plans and time to pay arrangements with their creditors and have implemented strict cost-reduction measures ex

Key FinancialsYear ending 30/09/2025

Net Worth

-£63k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£2k

Current Liabilities

£99k

Fixed Assets

£48k

Debtors

£1k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£23k
20240.04-£24k
20230.31—

Derived from filed accounts. Not audited figures.