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Alessia'S Restaurant Ltd

15047403

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 03/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Alessia Livia Tarantello

director · Since 03/08/2023

RESTAURANT MANAGER

ITALIAN · ENGLAND · Age 34

Persons with Significant Control

Miss Alessia Livia Tarantello

Significant control

Italian · England · Age 34

15 Church Street, Rickmansworth, WD3 1BX

Notified 03/08/2023

CompanyRankvs 21681+ SIC 56101 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21681Alessia'S Restaurant Ltd
37
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.

Employees9/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£90k

Current Liabilities

£131k

Fixed Assets

£16k

8avg. employees
Signed by 15047403 2024-09-01 2025-08-31 15047403 2025-08-31 15047403 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£4k
20240.82—

Derived from filed accounts. Not audited figures.