Back to search

Cantina Kitchen Limited

13576157

active
Private Limited Company
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)

Details

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam William Edmunds

director · Since 20/08/2021

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 43

Miss Dita Kristopaviciute

director · Since 20/08/2021

HOSPITALITY

LITHUANIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Adam William Edmunds

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

British · United Kingdom · Age 43

3a Southgrove Terrace, Southgrove Road, Ventnor, PO38 1TN

Notified 20/08/2021

Miss Dita Kristopaviciute

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

Lithuanian · England · Age 38

Flat 1, 2 Alexandra Gardens, Ventnor, PO38 1EE

Notified 20/08/2021

CompanyRankvs 24165+ SIC 56101 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
24165Cantina Kitchen Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£17k

Current Liabilities

£36k

Fixed Assets

£345

5avg. employees+1

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£10k
20240.71-£5k
20230.58—

Derived from filed accounts. Not audited figures.