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Escala Tapas Ltd

14000646

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

CHELTENHAM HOUSE, CLEVEDON, BS21 7PH
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Alexandra Claire Lamy

director · Since 24/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Dominique Matthew Lamy

director · Since 24/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Alexandra Claire Lamy

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

British · United Kingdom · Age 43

Cheltenham House, 34 Hill Road, Clevedon, BS21 7PH

Notified 24/03/2022

Mr Dominique Matthew Lamy

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

British · United Kingdom · Age 43

Cheltenham House, 34 Hill Road, Clevedon, BS21 7PH

Notified 24/03/2022

CompanyRankvs 20773+ SIC 56101 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20773Escala Tapas Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2k

Current Liabilities

£77k

Fixed Assets

£15k

Debtors

£715

19avg. employees+1

Tax at Year End

VAT£9k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities-£60k
Signed by Mr Dominique Lamy 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£18k£181k
20240.19-£1k£378k
20230.15—£146k

Derived from filed accounts. Not audited figures.