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Casa De Tapas Limited

13065371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

16 YORK STREET, BATH, BA1 1NG
Incorporated 06/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Francesca Romana Addabbo

director · Since 06/12/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Timothy Leonard Coffey Ba Hons

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Timothy Leonard Coffey

25–50% shares
25–50% votes

British,Irish · United Kingdom · Age 51

16 York Street, Bath, BA1 1NG

Notified 06/12/2020

CompanyRankvs 5342+ SIC 56101 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£522

Working capital

Current Assets

£180k

Current Liabilities

£179k

Fixed Assets

£76k

Debtors

£16k

15avg. employees

Tax at Year End

Corp tax£29k
VAT£25k

Director Loans

Company owes directors£372

Balance Sheet

Assets less current liabilities£77k
Signed by Mr T Coffey 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£30k£495k
20240.92+£58k£456k
20230.72—£281k

Derived from filed accounts. Not audited figures.