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Disati Ltd

15990344

active
Private Limited Company
england wales
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

KITCHEN AND BAR BREATHE HOUSE, CLEVEDON, BS21 6TJ
Incorporated 01/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Abigail Ruth Mee

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Catherine Worthington

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nathan Worthington

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Nathan Worthington

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

British · England · Age 21

Kitchen And Bar, Breathe House, Clevedon, BS21 6TJ

Notified 01/10/2024

Mrs Abigail Ruth Mee

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

British · England · Age 50

Kitchen And Bar, Breathe House, Clevedon, BS21 6TJ

Notified 01/10/2024

Mrs Catherine Worthington

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

British · England · Age 54

Kitchen And Bar, Breathe House, Clevedon, BS21 6TJ

Notified 01/10/2024

CompanyRankvs 28205+ SIC 56101 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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28205Disati Ltd
30
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.

Employees8/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£12k

Current Liabilities

£61k

Fixed Assets

£10k

6avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mrs Catherine Worthington 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.