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Da Capo Italian Food & Beverage Ltd

12898873

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

20 HIGH STREET, BATH, BA1 5AJ
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Ms Sonila Toska

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Ms Sonila Toska

50–75% shares

British · England · Age 43

20, High Street, Bath, BA1 5AJ

Notified 02/03/2023

Former PSCs

Mr Gazmend Gashi

Ceased 01/03/2023

Mr Vladimir Rusta

Ceased 29/05/2025

CompanyRankvs 10971+ SIC 56101 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10971Da Capo Italian Food & Beverage Ltd
53
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.

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.

Longevity6/15 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

£42k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£72k

Current Liabilities

£110k

Fixed Assets

£80k

14avg. employees+7

Tax at Year End

VAT£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65-£13k£258k
20230.67—£469k

Derived from filed accounts. Not audited figures.