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Rafaello'S Ltd

13971287

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rafet Sinanaj

director · Since 11/03/2022

CHEF

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Rafet Sinanaj

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

British · United Kingdom · Age 45

Cumberland House, 24 - 28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 11/03/2022

CompanyRankvs 26871+ SIC 56101 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26871Rafaello'S Ltd
31
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.

Employees7/15 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 31/03/2025

Net Worth

-£83k

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£8k

Current Liabilities

£99k

Fixed Assets

£11k

Debtors

£2k

4avg. employees-1

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities-£81k
Signed by Mr Rafet Sinanaj 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£27k
20240.13-£28k
20230.16—

Derived from filed accounts. Not audited figures.