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Mascalzone Limited

10441876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

112 WHITLEY ROAD, WHITLEY BAY, NE26 2NE
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Iain Carmichael

director · Since 01/09/2017

CHEF

BRITISH · ENGLAND · Age 50

Sabina Loddo

director · Since 01/09/2017

OFFICE MANAGER

ITALIAN · ENGLAND · Age 56

Persons with Significant Control

Iain Carmichael

25–50% shares
25–50% votes

British · England · Age 50

112, Whitley Road, Whitley Bay, NE26 2NE

Notified 01/09/2017

Sabina Loddo

25–50% shares
25–50% votes

Italian · England · Age 56

112, Whitley Road, Whitley Bay, NE26 2NE

Notified 01/09/2017

Former PSCs

Mr Roberto Pani

Ceased 01/09/2017

Mr Walter Pani

Ceased 01/09/2017

CompanyRankvs 9712+ SIC 56101 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9712Mascalzone Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£40k

Current Liabilities

£43k

Fixed Assets

£107k

4avg. employees-1

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£9k
20241.08+£16k
20231.14—

Derived from filed accounts. Not audited figures.