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Restaurant Da Terra Ltd.

11443595

active
ltd
england wales
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, 8 Patriot Square, London, E2 9NF
Incorporated 02/07/2018

Previously known as

Amelia Group Ltd. · until 18/01/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Rafael Cagali

secretary · Since 02/07/2018

Mr Lik Peng Loh

director · Since 14/01/2022

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 54

Also on 2 other boards

Rafael Cagali

director · Since 14/01/2022

EXECUTIVE CHEF

ITALIAN · UNITED KINGDOM · Age 44

Rafael Cagali

secretary · Since 02/07/2018

Lik Peng Loh

director · Since 14/01/2022

Singaporean · Singapore · Age 54

Rafael Cagali

director · Since 14/01/2022

Italian · United Kingdom · Age 44

Former

Rafael Cagali

director · Resigned 05/09/2018

Paulo Nicolas Airaudo

director · Resigned 14/12/2021

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Town Hall Hotel & Apartments
2026-07-13

TOWN HALL HOTEL & APARTMENTS

post townLondon
2026-07-13

LONDON

CompanyRankvs 20525+ 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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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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20210.44

Derived from filed accounts. Not audited figures.