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Libation 2 Limited

13618234

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FINANCE OFFICE COSTA COFFEE, ROMFORD, RM5 3ND
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Antony Francesco Tagliamonti

secretary · Since 11/08/2022

Also on 13 other boards

Mr Antony Francesco Tagliamonti

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Mr Paul Turner

director · Since 01/02/2026

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Scoffs (Cornwall) Limited

75–100% shares
75–100% votes

Finance Office Costa Coffee, 311-313 Collier Row Lane, Romford, RM5 3ND

Reg: 13592153 · Companies House · Limited Company

Notified 11/08/2022

Former PSCs

Costa Limited

Ceased 11/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2024Registered 24/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/08/2022Registered 15/08/2022Satisfied 21/06/2024

CompanyRankvs 11870+ SIC 56102 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

Current Liabilities

£316k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£414k
2023+£40k
20220.21

Derived from filed accounts. Not audited figures.