−£14k
vs Oct 2024ActiveSC376446Private limited companyEdinburgh
EL CALDERO LTD.
D35/10001
Summary
EL CALDERO LTD. is an active private limited company (company number SC376446) incorporated on 8 April 2010, registered in Edinburgh. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£14k and cash of £25k, with 12 employees on average. Net assets fell 217% on the prior period (−£4,434).
Peer position · net assets
By net assets it sits in the lower half of 426 comparable companies in Edinburgh (median £2, upper quartile £34k).
02
Key dates
- Incorporated
- 8 April 201016 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
−33%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£14k | £25k | £3,272 | — | — | — | 12 |
| 31 October 2024 | −£4,434 | £38k | £3,105 | — | — | — | 12 |
Cash per employee£2,096Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,074 at 2025-10-31 |
| −8 | Net assets falling-217.4% vs prior period |
| +8 | EstablishedIncorporated 2010-04-08 (17 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alvaro Bernabeu Taboada
- owns 75–100% of shares
- Ms Katarzyna Pipcynszka
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 182 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £4,434 · small accounts
- Incorporated
08
Similar companies in Edinburgh
- NANYANG RESTAURANT LIMITEDEdinburgh · inc. Apr 2010
- MIMI'S TEAHOUSE LTDEdinburgh · inc. Mar 2010
- RENEGADE RESTAURANTS LTD.Edinburgh · inc. Apr 2010
- INDABA EDINBURGH LTDEdinburgh · inc. May 2010
- BARS AND BISTROS AT NO 18 LTDSouth Queensferry · inc. May 2010
- TEE HOUSE CATERING CO LTDEdinburgh · inc. Jun 2010
All companies incorporated on 8 April 2010 · in Apr 2010.
09
Reminders for EL CALDERO LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.