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Napoleat Ltd

14151124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

190-196 CHERRY HINTON ROAD, CAMBRIDGE, CB1 7AN
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Enrico Giovanni Caprio

director · Since 06/06/2022

DIRECTOR

ITALIAN · ENGLAND · Age 39

Mr Gaetano Esposito

director · Since 06/06/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Gaetano Esposito

25–50% shares
25–50% votes

Italian · United Kingdom · Age 32

190-196, Cherry Hinton Road, Cambridge, CB1 7AN

Notified 06/06/2022

Mr Enrico Giovanni Caprio

25–50% shares
25–50% votes

Italian · England · Age 39

190-196, Cherry Hinton Road, Cambridge, CB1 7AN

Notified 06/06/2022

CompanyRankvs 23408+ SIC 56101 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23408Napoleat Ltd
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How is this score calculated?
Financial strength5/25 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 30/06/2024

Net Worth

-£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£52k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£46k

7avg. employees+5

Tax at Year End

VAT£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£8k£916k
20230.03——

Derived from filed accounts. Not audited figures.