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De Bastos Ltd

14426977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

91 WEST GREEN ROAD, LONDON, N15 5DA
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Joao Luis Gomes De Castro

director · Since 29/10/2024

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Joao Luis Gomes De Castro

75–100% shares
75–100% votes
Appoint directors

Portuguese · England · Age 63

91, West Green Road, London, N15 5DA

Notified 29/10/2024

Former PSCs

Miss Tania Raquel Goncalves Reis

Ceased 23/10/2022

Mr Mesaro Fernandes Soares

Ceased 30/10/2024

CompanyRankvs 2403+ SIC 47240 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£21k

Current Liabilities

£31k

Fixed Assets

£15k

6avg. employees

Tax at Year End

VAT£991
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67+£2k£20k
20230.54£41k

Derived from filed accounts. Not audited figures.