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21 Bute Street Limited

13808740

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 Old Brompton Road, 3rd Floor, London, SW7 3LD
Incorporated 20/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Stefano Cacciari

director · Since 20/12/2021

Italian · England · Age 42

Persons with Significant Control

Mr Stefano Cacciari

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

Italian · England · Age 42

97, Old Brompton Road, London, SW7 3LD

Notified 20/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2022Registered 21/04/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line197 Old Brompton Road
2026-06-04

97 OLD BROMPTON ROAD

post townLondon
2026-06-04

LONDON

officer appointedCACCIARI, Stefano
2026-06-04

CompanyRankvs 16493+ SIC 56101 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.03× · 20/20
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 strength2/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

-£92k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£155k

Current Liabilities

£38k

Fixed Assets

£177k

Debtors

£54

1avg. employees

Tax at Year End

VAT£424

Balance Sheet

Assets less current liabilities£294k
Signed by Mr Stefano Cacciari 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.03+£42k£8k
20232.67-£17k£1k
20224.80

Derived from filed accounts. Not audited figures.