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La Dispensa Ltd

13731201

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

197A UPPER CHORLTON ROAD, MANCHESTER, M16 0BH
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products
46330
Wholesale of dairy products, eggs and edible oils and fats
46341
46341
46342
46342

Officers

Mr Stefano Bagnoli

director · Since 09/11/2021

DIRECTOR

ITALIAN · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Stefano Bagnoli

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 59

197a, Upper Chorlton Road, Manchester, M16 0BH

Notified 09/11/2021

CompanyRankvs 2122+ SIC 46320 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.81× · 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 strength2/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£90k

Current Liabilities

£111k

Fixed Assets

£8k

Debtors

£29k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£26k
20230.77-£2k
20220.58

Derived from filed accounts. Not audited figures.