Bodega (Lakeside) Ltd
14997234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2023
FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Ebn Cardiff Limited
The Priory Hotel, High Street, Newport, NP18 1AG
Reg: 07462581 · Companies House · Limited Company
Notified 12/07/2023
CompanyRankvs 6110+ SIC 47290 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£243k
Working capital
Current Assets
£101k
Current Liabilities
£344k
Fixed Assets
£157k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
| 2024 | 0.34 |
Derived from filed accounts. Not audited figures.