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Cantina Porthleven Ltd

13968712

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CANTINA MOUNT PLEASANT ROAD, HELSTON, TR13 9JS
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Barrymore Rofe

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Ms Samantha Ann Elizabeth Sheffield

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Amelies, Mount Pleasant Road, Porthleven, TR13 9JS

Notified 10/03/2022

Mr Simon Barrymore Rofe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Amelies Events, Krowji Ltd, Redruth, TR15 3AJ

Notified 10/03/2022

CompanyRankvs 31776+ SIC 56101 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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31776Cantina Porthleven Ltd
26
How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£70k

Current Liabilities

£320k

Fixed Assets

£187k

-2avg. employees-1

Balance Sheet

Assets less current liabilities-£63k
Prepared with v2024.67.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£21k
20230.64—

Derived from filed accounts. Not audited figures.