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Mario E. Peppe Limited

01028243

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 GLOUCESTER ROAD, SW7 4PP
Incorporated 22/10/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Marco Molino

director · Since 25/01/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Marco Molino

secretary · Since 30/09/2009

Also on 3 other boards

Persons with Significant Control

Mr Marco Molino

75–100% shares

British · England · Age 57

15 Gloucester Road, SW7 4PP

Notified 16/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2012Registered 19/07/2012
charge
outstanding

HSBC BANK PLC

Created 08/06/2012Registered 12/06/2012
charge
satisfied

HSBC BANK PLC

Created 11/07/2011Registered 12/07/2011Satisfied 28/01/2012
charge
satisfied

HSBC BANK PLC

Created 29/03/2004Registered 31/03/2004Satisfied 11/06/2008
charge
satisfied

HSBC BANK PLC

Created 29/03/2004Registered 31/03/2004Satisfied 11/06/2008
charge
satisfied

HSBC BANK PLC

Created 17/03/2004Registered 20/03/2004Satisfied 11/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1982Registered 07/04/1982Satisfied 06/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1981Registered 17/02/1981Satisfied 06/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1972Registered 18/07/1972Satisfied 06/05/2005

CompanyRankvs 2789+ SIC 56101 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2789Mario E. Peppe Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£374k

50avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£77k
20240.75+£26k
20230.78-£58k
20220.97+£383k
20210.52-£671k
20202.58+£430k
20192.73+£511k
20171.98—

Derived from filed accounts. Not audited figures.