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La Terra (Bath) Limited

13686119

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

367B CHURCH ROAD, BRISTOL, BS36 2AQ
Incorporated 18/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Vito Scaduto

director · Since 18/10/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Alessandro Scola

director · Since 18/10/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Vito Scaduto

25–50% shares
25–50% votes

Italian · United Kingdom · Age 56

18, North Street, Bristol, BS30 8TU

Notified 18/10/2021

Mr Alessandro Scola

25–50% shares
25–50% votes

Italian · United Kingdom · Age 32

5, Cerutti Close, Bristol, BS39 7AY

Notified 18/10/2021

CompanyRankvs 15201+ SIC 56101 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength13/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£123k

Current Liabilities

£171k

Fixed Assets

£49k

20avg. employees+3

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£6k
20230.71-£32k
20220.83

Derived from filed accounts. Not audited figures.