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Cantina Ncl Ltd

14753217

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 HEATON GROVE, NEWCASTLE UPON TYNE, NE6 5NP
Incorporated 23/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mark Brown

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr James Oliver King

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Mark Brown

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

British · United Kingdom · Age 35

43, Heaton Grove, Newcastle Upon Tyne, NE6 5NP

Notified 23/03/2023

Mr James Oliver King

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

British · United Kingdom · Age 34

160, St. Ann's Close, Newcastle Upon Tyne, NE1 2QL

Notified 23/03/2023

CompanyRankvs 21722+ SIC 56102 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21722Cantina Ncl Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£19k

Current Liabilities

£43k

Fixed Assets

£72k

Debtors

£10k

2avg. employees-3

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£7k
20240.23—

Derived from filed accounts. Not audited figures.