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Caleche Uk Ltd

14616506

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

42 TENNISON ROAD, LONDON, SE25 5RT
Incorporated 25/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Nilson Priori De Gois

director · Since 25/01/2023

COMPANY DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Nilson Priori De Gois

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

Brazilian · United Kingdom · Age 43

42, Tennison Road, London, SE25 5RT

Notified 25/01/2023

CompanyRankvs 13345+ SIC 56101 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£716

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£800

Fixed Assets

£23k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.10
20241.36

Derived from filed accounts. Not audited figures.