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La Luce Del Sole Ltd

10373111

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 26510+ SIC 56101 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength4/25 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 31/08/2024

Net Worth

-£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£5k

Current Liabilities

£63k

Fixed Assets

£43k

Debtors

£623

0avg. employees

Tax at Year End(2022)

VAT£1k

Director Loans(2018)

Company owes directors£32k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£15k
20230.08-£22k
20220.22-£23k£21k
20212.37+£9k£34k
20202.16+£2k£52k
20190.71
20180.30£6k

Derived from filed accounts. Not audited figures.