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La Luce Del Sole Ltd

10373111

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)

Details

GALLAGHER HOUSE, WIRRAL, CH41 5ER
Incorporated 13/09/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Linda Jane Williams

director · Since 01/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Charlotte Jane Maxwell

director · Since 20/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Ms Linda Jane Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Gallagher House, 8-10 Market Street, Wirral, CH41 5ER

Notified 01/04/2018

Former PSCs

Mr Paul Buck

Ceased 01/08/2024

CompanyRankvs 26431+ SIC 56101 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees2/15 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

-£75k

Balance sheet strength

Cash

£737

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£3k

Current Liabilities

£79k

Fixed Assets

£45k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£41k
20240.07-£15k
20230.08

Derived from filed accounts. Not audited figures.