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Tre Rote Camden Limited

10510238

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

321 CHISWICK HIGH ROAD, LONDON, W4 4HH
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Francesco Desantis

director · Since 28/01/2020

NONE

ITALIAN · ENGLAND · Age 55

Also on 1 other board

Mr Federico Iodice

director · Since 28/01/2020

NONE

ITALIAN · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Francesco Desantis

25–50% shares
25–50% votes

Italian · England · Age 55

89, Chiswick High Road, London, W4 2EF

Notified 05/12/2016

Mr Federico Iodice

25–50% shares
25–50% votes

Italian · United Kingdom · Age 65

89, Chiswick High Road, London, W4 2EF

Notified 05/12/2016

CompanyRankvs 2364+ SIC 56102 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2364Tre Rote Camden Limited
69
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£2k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£2k
20232.61-£689
20223.40+£1k
20212.77+£8k
20200.56+£4k
20190.60-£3k
20180.05—

Derived from filed accounts. Not audited figures.