Casa De Tapas Limited
13065371
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/2020
DIRECTOR
ITALIAN · UNITED KINGDOM
Also on 2 other boards
director · Since 06/12/2020
DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Persons with Significant Control
Mr Timothy Leonard Coffey
British,Irish · United Kingdom
Notified 06/12/2020
Change History
Active
Private Limited Company
16 YORK STREET
BATH
CompanyRankvs 5305+ SIC 56101 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.00 | +£30k | £495k |
| 2024 | 0.92 | +£58k | £456k |
| 2023 | 0.72 | — | £281k |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
certificate change of name company
change account reference date company current extended
incorporation company