Cantinetta Holdings Ltd
14459790
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2023
micro entity
Next accounts due
26/02/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
secretary · Since 06/03/2024
Persons with Significant Control
Mr Bruno Tollot
Italian · England · Age 44
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 03/11/2022
Charges2 outstanding
NPIF NW (MICROFINANCE) LP
SMALL BUSINESS LOANS LIMITED
CompanyRankvs 29545+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2023
Net Worth
-£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£36k
Current Liabilities
£24k
Fixed Assets
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.54 |
Derived from filed accounts. Not audited figures.