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In Via Lactea Ltd

13442278

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)
  • Going concern doubt noted in accounts (-10)

Details

ST. BARTHOLOMEWS HOUSE, BRISTOL, BS1 2NH
Incorporated 07/06/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Gareth James Parry

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Gareth James Parry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

24, Pippin Close, Bath, BA2 8SP

Notified 07/06/2021

CompanyRankvs 16361+ SIC 56102 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16361In Via Lactea Ltd
38
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

-£51k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£4k

Current Liabilities

£69k

Fixed Assets

£16k

Debtors

£100

15avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr J PARRY,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£0
20240.20+£0
20230.17-£7k
20220.22—

Derived from filed accounts. Not audited figures.