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Luis Italian Bar & Kitchen Limited

14251362

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

25 KING STREET, NEWCASTLE UPON TYNE, NE1 3UQ
Incorporated 22/07/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Daniel Bernardelli

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Mark Bernardelli

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Mark Bernardelli

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

British · United Kingdom · Age 57

25, King Street, Newcastle Upon Tyne, NE1 3UQ

Notified 22/07/2022

Mr Daniel Bernardelli

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

British · United Kingdom · Age 28

25, King Street, Newcastle Upon Tyne, NE1 3UQ

Notified 22/07/2022

CompanyRankvs 14596+ SIC 56101 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14596Luis Italian Bar & Kitchen Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£326

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£408

Working capital

Current Assets

£80k

Current Liabilities

£81k

Fixed Assets

£61k

Debtors

£28k

27avg. employees-1

Balance Sheet

Intangible assets£28k
Assets less current liabilities£60k
Signed by 14251362 2024-09-01 2025-08-31 14251362 2025-08-31 14251362 core:CurrentFinancialInstruments 2025-08-31 14251362 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99
20240.95
20230.21

Derived from filed accounts. Not audited figures.