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Bodega 18 Limited

13945695

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT C12 PROW PARK, NEWQUAY, TR7 2SX
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Irene Del Val Martin

director · Since 01/03/2022

DIRECTOR

SPANISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Stephen Gubb-Fradgley

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Stephen Gubb-Fradgley

25–50% shares
25–50% votes

British · England · Age 45

18, Old Bridge Street, Truro, TR1 2AH

Notified 01/03/2022

Miss Irene Del Val Martin

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 49

18, Old Bridge Street, Truro, TR1 2AH

Notified 01/03/2022

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 15/03/2024Registered 04/04/2024

CompanyRankvs 20759+ SIC 56101 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20759Bodega 18 Limited
38
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.

Employees15/15 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.

Longevity4/15 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

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£69k

Current Liabilities

£203k

Fixed Assets

£53k

48avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Stephen Gubb-Fradgley 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£77k
20240.82—
20232.74—

Derived from filed accounts. Not audited figures.