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Caravelli Restaurant Ltd

11038073

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

67 UPPINGHAM ROAD, LEICESTER, LE5 3TB
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Luigi Borriello

director · Since 30/10/2017

CHEF

ITALIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Massimiliano Torre

director · Since 30/10/2017

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Massimiliano Torre

75–100% shares

Italian · United Kingdom · Age 54

160, Barclay Street, Leicester, LE3 0JB

Notified 30/10/2017

CompanyRankvs 1724+ SIC 56101 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£211k

Current Liabilities

£92k

Fixed Assets

£113k

11avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£54k
20231.95+£70k
20212.11+£53k
20201.74-£625
20190.78+£25k
20180.66

Derived from filed accounts. Not audited figures.