Back to search

Cwtchina Italiana Ltd

13994383

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

UNIT 2, MILLBROOK TRADING ESTATE SILOH ROAD, SWANSEA, SA1 2NT
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Kathleen Conte

director · Since 22/03/2022

DIRECTOR

BRITISH · WALES · Age 56

Mr Nicholas David John

director · Since 22/03/2022

WINE MERCHANT

BRITISH · WALES · Age 62

Also on 5 other boards

Persons with Significant Control

Kathleen Conte

25–50% shares
25–50% votes

British · Wales · Age 56

Unit 2, Millbrook Trading Estate, Siloh Road, Swansea, SA1 2NT

Notified 22/03/2022

Mr Nicholas David John

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 2, Millbrook Trading Estate, Siloh Road, Swansea, SA1 2NT

Notified 22/03/2022

CompanyRankvs 22494+ SIC 56101 peers
41

Financial strength27th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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

-£5k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£20k

Current Liabilities

£29k

Fixed Assets

£5k

Debtors

£26

7avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£6k
20240.61-£18k
20231.38

Derived from filed accounts. Not audited figures.