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G.Parmigiani Figlio Limited

00237258

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 18/02/1929

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Peter Louis Parmigiani

director · Since 29/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Ms Susanna Gelmetti

secretary · Since 07/02/2005

ITALIAN · ENGLAND · Age 65

Also on 15 other boards

Ms Susanna Gelmetti

director · Since 07/02/2020

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 15 other boards

Persons with Significant Control

Mr Peter Louis Parmigiani

75–100% shares

British · England · Age 73

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 11/04/2024Registered 11/04/2024Satisfied 06/05/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/07/2020Registered 04/08/2020Satisfied 22/02/2024
Charge
outstanding

CSBF COMMON SENSE BUSINESS FUNDING LTD

Created 07/09/2017Registered 08/09/2017
Charge
outstanding

A S SECURITIES LIMITED

Created 18/03/2015Registered 21/03/2015

CompanyRankvs 139+ SIC 46390 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139G.Parmigiani Figlio Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£833k

Fixed Assets

£800k

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16-£2.0M
20232.69—

Derived from filed accounts. Not audited figures.