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The Secret Italian Restaurant Limited

14563402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

A J HARRISON ACCOUNTANTS MODERN HOUSE, BARNSLEY, S70 2NP
Incorporated 30/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Karen Maureen Cook

director · Since 09/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Patricia Margaret Esposito

director · Since 09/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Kathryn Louise Salt

director · Since 09/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Patricia Margaret Esposito

25–50% shares

British · England · Age 50

148a, Barugh Lane, Barnsley, S75 1LL

Notified 24/04/2025

Former PSCs

Miss Margaret Ann Dearden

Ceased 09/05/2025

CompanyRankvs 14817+ SIC 56102 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength16/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£3k

Current Liabilities

£59k

Fixed Assets

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06

Derived from filed accounts. Not audited figures.