Company Overview
Dacantus Restaurants Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 10 May 2017, so this is a well established company. Dacantus Restaurants Limited has been in business for 8 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 28 February 2025.
Registered Address

Suite E10 Josephs Well, Westgate, Leeds, LS3 1AB
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Companies House Data
Company NameDACANTUS RESTAURANTS LIMITED
Company Number10763787
Registered Office AddressSuite E10 Josephs Well
 Westgate
 LS3 1AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2018
Directors & Members
Antonio Almiron Martinez - Director
(Spanish, 58 years old, born January 1968)
Appointed 10 May 2017
 Active
Gail Elwell - Director
(British, 54 years old, born November 1972)
Appointed 10 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antonio Almiron Martinez
DACANTUS LLP
EL COTO LIMITED
EL TORERO LIMITED
IMPORTONICS LIMITED
LOS TOREROS LIMITED
THE CONTINENTAL (NEWCASTLE) LIMITED
Gail Elwell
DACANTUS LLP
EL COTO LIMITED
EL TORERO LIMITED
LOS TOREROS LIMITED
RAPIER (UK) LTD
THE CONTINENTAL (NEWCASTLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 169,897 189,143 220,655
Current Assets 105,573 146,689 165,515
Creditors Due Within One Year 399,871 373,030 380,060
Working Cap -294,298 -226,341 -214,545
Total Assets Less Current Liabilities -124,401 -37,198 6,110
Long-term Liabilities 30,834 33,555 50,742
Net Assets -155,235 -70,753 -44,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -155,235 -70,753 -44,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 61.7% 56.3% 57.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.3% 43.7% 42.9%
Creditors Due Within One Year 145.2% 111.1% 98.4%
Net Current Assets Liabilities -106.8% -67.4% -55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -56.4% -21.1% -11.6%
Capital Employed - - -
Total Assets Less Current Liabilities -45.2% -11.1% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 0.3 0.4 0.4
Solvency Ratio 0.6 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 275,470 335,832 386,170
Debt 430,705 406,585 430,802
Net Assets/Debt -155,235 -70,753 -44,632
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PARAMOUNT SAFETY LIMITED
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STRINGER HOUSE, 34 LUPTON STREET, LEEDS, LS3 1AB
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RESEARCH ALLIANCE LIMITED
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OLDFIELD REALTY LIMITED
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RBR PRINTING ENGINEERS LIMITED
Suite E12 Joseph'S Well, Westgate, Leeds, LS3 1AB
YORKSHIRE FIRE & STOVE CENTRE LTD
Suite E10 Jospeh's West, Westgate, Leeds, LS3 1AB
Document Filings
Liquidators' statement of receipts and payments to 3 December 2025
Liquidators' statement of receipts and payments to 3 December 2024
Registered office address changed from 10 Town Gate Leeds LS20 9JA England to Suite E10 Josephs Well Westgate Leeds LS3 1AB on 13 December 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from 30-32 Grey Street Newcastle upon Tyne NE1 6AE United Kingdom to 10 Town Gate Leeds LS20 9JA on 2 August 2023
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Confirmation statement made on 9 May 2018 with updates
Incorporation
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