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Limecrabnewquay Ltd

14990928

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CONISTON HOUSE, ABERYSTWYTH, SY23 1LG
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jonathan Guiseppe Foligno

director · Since 10/07/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathan Guiseppe Foligno

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

British · United Kingdom · Age 45

Coniston House, Alexandra Road, Aberystwyth, SY23 1LG

Notified 10/07/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 10/10/2023Registered 11/10/2023

CompanyRankvs 5345+ SIC 56103 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5345Limecrabnewquay Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£185k

Current Liabilities

£155k

Fixed Assets

£21k

8avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Jonathan Foligno 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£8k
20241.14—

Derived from filed accounts. Not audited figures.