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Il Patio Ltd

11573770

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

222 HIGH STREET, BERKHAMSTED, HP4 1AG
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Olga Sipcenoka

director · Since 18/09/2018

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Mr Xhovan Xhoka

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Xhovan Xhoka

Significant control

British · England · Age 42

222 High Street, Berkhamsted, HP4 1AG

Notified 18/09/2018

CompanyRankvs 3568+ SIC 56101 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3568Il Patio Ltd
70
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.

Employees13/15 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 30/09/2024

Net Worth

£198k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£587k

Current Liabilities

£490k

Fixed Assets

£101k

Debtors

£484k

19avg. employees-3

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£236

People Costs

Wages & salaries£318k
NI contributions£17k

Balance Sheet

Assets less current liabilities£198k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£91k
20231.49—

Derived from filed accounts. Not audited figures.