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Osteria Restaurants Ltd

10722519

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HERSCHEL HOUSE 58, SLOUGH, SL1 1PG
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Muhammad Asif

director · Since 12/04/2017

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Roberto Costa

director · Since 12/04/2017

RESTAURATUER

ITALIAN · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Roberto Costa Restaurants Limited

75–100% shares
75–100% votes

C/O Main Course Associates, 17 Hanover Square, London, W1S 1BN

Reg: 09780367 · United Kingdom · Limited

Notified 01/11/2018

Former PSCs

Mr Roberto Costa

Ceased 01/11/2018

CompanyRankvs 15+ SIC 56101 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that the company can continue to meet its obligations as they fall due with the support of its parent company and ultimate controlling party and therefore consider it appropriate to apply the going concern basis for preparing the financial statements. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as

Key FinancialsYear ending 31/12/2021

Net Worth

-£582k

Balance sheet strength

Cash

£236

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£70k

Current Liabilities

£35k

Fixed Assets

£81k

Debtors

£69k

2avg. employees-3

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.01-£11k
20201.50-£111k
20190.53—

Derived from filed accounts. Not audited figures.