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Dacantus Restaurants Limited

10763787

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE E10 JOSEPHS WELL, LEEDS, LS3 1AB
Incorporated 10/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Antonio Jose Almiron Martinez

director · Since 10/05/2017

RESTAURATEUR

SPANISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Gail Claire Elwell

director · Since 10/05/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mrs Gail Claire Elwell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

30-32, Grey Street, Newcastle Upon Tyne, NE1 6AE

Notified 10/05/2017

Mr Antonio Jose Almiron Martinez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 58

30-32, Grey Street, Newcastle Upon Tyne, NE1 6AE

Notified 10/05/2017

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£106k

Current Liabilities

£400k

Fixed Assets

£170k

9avg. employees-5

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£124k
Prepared with BTCSoftware AP Solution 2023 10.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26-£84k
20220.39-£26k
20210.44-£21k
20200.34-£6k
20190.36
20180.40

Derived from filed accounts. Not audited figures.