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Perfetti Canteen Ltd

15052297

active
Private Limited Company
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

52 CALEDONIAN ROAD, LONDON, N1 9DP
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Chung Fai Fan

director · Since 07/08/2023

COMPANY DIRECTOR

HONG KONGER · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Chung Fai Fan

50–75% shares
50–75% votes
Appoint directors

Hong Konger · United Kingdom · Age 39

52, Caledonian Road, London, N1 9DP

Notified 07/08/2023

Mr Wai Kit Wong

25–50% shares
25–50% votes

Hong Konger · England · Age 51

52, Caledonian Road, London, N1 9DP

Notified 07/08/2023

CompanyRankvs 25403+ SIC 56101 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength4/25 pts

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

Employees11/15 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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£55k

Current Liabilities

£94k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr C Fan 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£13k
20240.09

Derived from filed accounts. Not audited figures.