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Bella Capri Restaurant Group Limited

14876190

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

84 MOUNT PLEASANT ROAD, TUNBRIDGE WELLS, TN1 1RT
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Edmont Konti

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Altina Laci

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Edmont Konti

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

British · England · Age 44

84, Mount Pleasant Road, Tunbridge Wells, TN1 1RT

Notified 17/05/2023

Mrs Altina Laci

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

British · England · Age 43

84, Mount Pleasant Road, Tunbridge Wells, TN1 1RT

Notified 15/05/2024

Former PSCs

Mr Tony Lacey

Ceased 16/05/2024

CompanyRankvs 24319+ SIC 56101 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

-£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£58k

Current Liabilities

£368k

Fixed Assets

£115k

21avg. employees

Balance Sheet

Assets less current liabilities-£195k
Signed by Mr Edmont Konti 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£146k
20240.38

Derived from filed accounts. Not audited figures.