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Cantinetta London Limited

13392718

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 13/05/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Thomas Allerton

director · Since 15/07/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Luca Fiorini

director · Since 16/07/2021

CHIEF OPERATING OFFICER

ITALIAN · MONACO · Age 50

Also on 1 other board

Riccardo Giraudi

director · Since 03/08/2021

RESTAURATEUR

BRITISH,ITALIAN · MONACO · Age 50

Also on 1 other board

Ms Allegra Antinori

director · Since 30/11/2022

DIRECTOR

ITALIAN · ITALY · Age 55

Mr Rupert Anthony Berkmann

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Riccardo Giraudi

25–50% shares
25–50% votes

British,Italian · Monaco · Age 50

9, Bonhill Street, London, EC2A 4DJ

Notified 03/08/2021

Piero Antinori

50–75% shares
50–75% votes

Italian · Italy · Age 88

9, Bonhill Street, London, EC2A 4DJ

Notified 03/08/2021

Former PSCs

Mr Harry Frederick Mead

Ceased 03/08/2021

CompanyRankvs 15164+ SIC 56101 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15164Cantinetta London Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company made a loss of £ 833 , 897 during the year and has net liabilities of £ 809 , 280 at the year-end. It is reliant on the support of its shareholders who have funded the losses through equ

Key FinancialsYear ending 31/12/2024

Net Worth

-£809k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£678k

Current Liabilities

£672k

Fixed Assets

£2.1M

Debtors

£158k

28avg. employees+4

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£834k
20230.67—

Derived from filed accounts. Not audited figures.