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Trattoria Capri Ltd

14173951

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STUDIO FLAT 31, PLYMOUTH, PL1 2LE
Incorporated 15/06/2022

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Theodoros Mama

director · Since 15/06/2022

DIRECTOR

CYPRIOT · ENGLAND · Age 40

Also on 5 other boards

Mr Yiannakis Solomou

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Leslie William Peter Whitfield

secretary · Since 16/11/2025

Persons with Significant Control

Mr Theodoros Mama

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

Cypriot · England · Age 40

Studio Flat, 31, Plymouth, PL1 2LE

Notified 15/06/2022

Mr Yiannakis Solomou

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

British · England · Age 63

Studio Flat, 31, Plymouth, PL1 2LE

Notified 15/06/2022

Former PSCs

Mr Baniko Solomon

Ceased 01/09/2025

CompanyRankvs 11658+ SIC 56101 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11658Trattoria Capri Ltd
52
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£130k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£27k

Current Liabilities

£56k

Fixed Assets

£159k

7avg. employees+1

Tax at Year End(2023)

VAT£33k

Director Loans(2023)

Company owes directors£103k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Theodoros Mama Mr Yiannakis Solomou Mr Baniko Solomon 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£32k—
20240.57+£39k—
20230.91—£659k

Derived from filed accounts. Not audited figures.