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Amigos Cocina Ltd

12939485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 09/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Ms Shamsi Kabbara-Dolby

director · Since 09/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Shamsi Kabbara-Dolby

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

British · England · Age 50

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 09/10/2020

Mr David Anthony Lawrence

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

British · England · Age 64

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 09/10/2020

CompanyRankvs 20723+ SIC 56101 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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20723Amigos Cocina Ltd
39
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£23k

Current Liabilities

£41k

Fixed Assets

£5k

10avg. employees

Tax at Year End

VAT£22k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£13k
Signed by Ms S Kabbara-Dolby 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£0£443k
20250.57-£8k£443k
20240.61—£366k
20230.77—£295k
20221.20——

Derived from filed accounts. Not audited figures.