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Ingenio Tapas Ltd

11328467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 - 12 BICKERSTAFFE STREET, ST. HELENS, WA10 1DH
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Manuel Estupinan Quintana

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Siobhan Jemma Fairclough

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

49 Knowles House Avenue, Eccleston, St Helens, WA10 5AY

Notified 07/03/2019

Former PSCs

Mr Mikel Manuel Estupinan Martin

Ceased 07/03/2019

CompanyRankvs 20481+ SIC 56101 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20481Ingenio Tapas Ltd
38
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.

Employees10/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£6k

Current Liabilities

£60k

Fixed Assets

£5k

9avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£17k
20240.17-£6k
20230.33—

Derived from filed accounts. Not audited figures.