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Corrochio'S Dalston Ltd

13545954

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

Healthy

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

Details

76 STOKE NEWINGTON ROAD, LONDON, N16 7XB
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Daniel Carrillo Flores

director · Since 04/08/2021

DIRECTOR

MEXICAN · ENGLAND · Age 41

Mr Thomas Steven Gibson

director · Since 07/09/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Amy Mcquarrie

director · Since 07/09/2022

GENERAL MANAGER

AUSTRALIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Thomas Steven Gibson

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

British · England · Age 40

32, Prince George Road, London, N16 8BY

Notified 04/08/2021

Mr Daniel Carrillo Flores

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

Mexican · England · Age 41

76, Stoke Newington Road, London, N16 7XB

Notified 04/08/2021

CompanyRankvs 7920+ SIC 56101 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£105k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£112k

Current Liabilities

£302k

Fixed Assets

£296k

Debtors

£41k

55avg. employees+5

Tax at Year End(2024)

Corp tax£12k
VAT£116k

Director Loans(2024)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Thomas Gibson Mr Daniel Carillo 2 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£59k—
20240.15+£55k£2.3M
20230.50—£770k

Derived from filed accounts. Not audited figures.