La Cantina Didsbury Limited
10425613
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 13/10/2016
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Steven Pilling
British · United Kingdom · Age 70
Copyrite House, 1 Levens Road, Stockport, SK7 5DL
Notified 13/10/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24717+ SIC 56101 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£55k
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£136k
Current Liabilities
£191k
Debtors
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | -£829 | £107k |
| 2024 | 0.71 | +£0 | £107k |
| 2023 | 0.71 | — | £107k |
Derived from filed accounts. Not audited figures.