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Claudio Cernat (Tenby) Limited

11879576

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BAILAMS & CO, ABERCYNON, CF45 4SN
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Claudiu Florentin Cernat

director · Since 13/03/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Claudiu Florentin Cernat

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

Romanian · United Kingdom · Age 47

The Third Floor, Langdon House, Sa1 Swansea Waterfront, SA1 8QY

Notified 13/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2024Registered 16/01/2024

CompanyRankvs 15+ SIC 56101 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£366k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£756k

Current Liabilities

£461k

Fixed Assets

£80k

12avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.64

Derived from filed accounts. Not audited figures.