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Carlo'S Italian Fish Bar Limited

13686009

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-6 THE AVENUE, LLANELLI, SA14 9DW
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Carlo Polisino

director · Since 18/10/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Carlo Polisino

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

Italian · United Kingdom · Age 50

83, Argyle Street, Swansea, SA1 3TA

Notified 18/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2021Registered 20/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2021Registered 06/12/2021

CompanyRankvs 12057+ SIC 56102 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£151k

Current Liabilities

£331k

Fixed Assets

£243k

Debtors

£73k

Profit After Tax

-£68k

0avg. employees-5

Tax at Year End

Corp tax£6k
Dividends paid-£1k

Balance Sheet

Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£68k
20240.54+£104k
20220.19

Derived from filed accounts. Not audited figures.