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Monte Portuguese Cafe Restaurant Ltd

10482987

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

68 LONDON ROAD, SOUTHEND-ON-SEA, SS1 1PG
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Maria Dos Anjos De Freitas Pereira Gouveia

director · Since 17/11/2016

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 54

Rui Manuel Vieira Pereira

director · Since 17/11/2016

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Maria Dos Anjos De Freitas Pereira Gouveia

25–50% shares
25–50% votes
Appoint directors

Portuguese · United Kingdom · Age 54

68, London Road, Southend-On-Sea, SS1 1PG

Notified 17/11/2016

Rui Manuel Vieira Pereira

25–50% shares
25–50% votes
Appoint directors

Portuguese · United Kingdom · Age 52

68, London Road, Southend-On-Sea, SS1 1PG

Notified 17/11/2016

CompanyRankvs 22035+ SIC 56101 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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22035Monte Portuguese Cafe Restaurant Ltd
36
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.

Employees7/15 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 30/11/2024

Net Worth

-£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£5k

Current Liabilities

£97k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£88k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£14k
20230.05—

Derived from filed accounts. Not audited figures.