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Garnacha Ltd

11509789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

118 FRIAR GATE, DERBY, DE1 1EX
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Lorente Martinez

director · Since 01/02/2023

DIRECTOR

SPANISH · ENGLAND · Age 46

Mr Clayton Karlos Galvao Almeida

director · Since 01/03/2023

HEAD CHEF

SPANISH · ENGLAND · Age 47

Mrs Lorena Molina

director · Since 01/03/2023

HEAD CHEF

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Lorente

Significant control

Spanish · England · Age 46

118, Friar Gate, Derby, DE1 1EX

Notified 12/04/2023

Mrs Lorena Molina

Significant control

Spanish · England · Age 44

118, Friar Gate, Derby, DE1 1EX

Notified 12/04/2023

Mr Clayton Karlos Galvao

Significant control

Spanish · England · Age 47

118, Friar Gate, Derby, DE1 1EX

Notified 14/04/2026

Former PSCs

Lorentes Tapas Limited

Ceased 12/04/2023

Mr Clayton Karlos Galvao

Ceased 14/04/2026

CompanyRankvs 4865+ SIC 56101 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£144k

Current Liabilities

£117k

Fixed Assets

£17k

Debtors

£50k

16avg. employees

Tax at Year End

Corp tax£1k
VAT£36k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr David Lorente 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£14k£730k
20241.18-£4k£932k
20231.33£759k

Derived from filed accounts. Not audited figures.