# EL COTO LIMITED (04820944)

> EL COTO LIMITED is an active private limited company (company number 04820944) incorporated on 4 July 2003. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £409k and cash of £111k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£433k).

- Status: Active
- Incorporated: 2003-07-04
- Registered office: NE1 4PF
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £409k | £111k | £213k | £169k | — | — | 18 |
| 2024-07-31 | £433k | £129k | £245k | £134k | — | — | 18 |

current ratio 1.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £408,886 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £111,159
- Incorporated five or more years ago: Incorporated 4 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antonio Jose Almiron Martinez — owns 50–75% of shares, since 2016-04-06
- Ms Johanne Quarton Bean — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04820944
HTML: https://firmoscan.com/company/04820944-el-coto-limited