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Bella Capri Restaurant Limited

15131658

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

206 FLEET ROAD, FLEET, GU51 4BY
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Altina Laci

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Lazer Pepa

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Lazer Pepa

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

British · England · Age 43

206, Fleet Road, Fleet, GU51 4BY

Notified 11/09/2023

Mrs Altina Laci

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

British · England · Age 43

206, Fleet Road, Fleet, GU51 4BY

Notified 11/09/2023

CompanyRankvs 25271+ SIC 56101 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25271Bella Capri Restaurant Limited
33
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 30/09/2025

Net Worth

-£282k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£37k

Current Liabilities

£393k

Fixed Assets

£74k

Debtors

£5k

22avg. employees+1

Balance Sheet

Assets less current liabilities-£282k
Signed by Mr Lazer Pepa 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£117k
20240.05—

Derived from filed accounts. Not audited figures.