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Philippe Conticini Uk Limited

11995383

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 COLINDALE AVENUE, COLINDALE, NW9 5GX
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr. Yoav Peretz

director · Since 14/05/2019

DIRECTOR

ISRAELI · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Yoav Peretz

25–50% shares
25–50% votes
Appoint directors

Israeli · England · Age 54

114, Colindale Avenue, Colindale, NW9 5GX

Notified 14/05/2019

Mrs Sarah Peretz

25–50% shares
25–50% votes

French · England · Age 48

114, Colindale Avenue, Colindale, NW9 5GX

Notified 14/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 18/03/2025

CompanyRankvs 12420+ SIC 56102 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength5/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£385k

Current Liabilities

£456k

Fixed Assets

£623k

Debtors

£91k

33avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£401k

Balance Sheet

Assets less current liabilities£552k
Signed by Mr Yoav Peretz 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£396k
20230.58+£307k
20220.34-£220k
20210.41

Derived from filed accounts. Not audited figures.