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Restaurant Da Terra Ltd.

11443595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWN HALL HOTEL & APARTMENTS, LONDON, E2 9NF
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rafael Cagali

secretary · Since 02/07/2018

Rafael Cagali

director · Since 14/01/2022

EXECUTIVE CHEF

ITALIAN · UNITED KINGDOM · Age 44

Mr Lik Peng Loh

director · Since 14/01/2022

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 54

Also on 2 other boards

Persons with Significant Control

Old Town Hall Restaurants Limited

50–75% shares
50–75% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 6774880 · United Kingdom · Company Limited By Shares

Notified 14/01/2022

Rafael Cagali

25–50% shares
25–50% votes

Italian · United Kingdom · Age 44

Town Hall Hotel & Apartments, 8 Patriot Square, London, E2 9NF

Notified 18/12/2023

Former PSCs

Mr Paulo Nicolas Airaudo

Ceased 14/01/2022

Rafael Cagali

Ceased 05/09/2018

Old Town Hall Restaurants Limited

Ceased 14/12/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 31/12/2018Satisfied 31/01/2022

CompanyRankvs 22155+ SIC 56101 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22155Restaurant Da Terra Ltd.
37
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/12/2021

Net Worth

-£231k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£180k

Current Liabilities

£405k

Fixed Assets

£38k

Debtors

£68k

16avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities-£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.44-£286k
20201.30+£20k
20191.00—

Derived from filed accounts. Not audited figures.