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Ponti'S Retail Limited

01683075

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5-7 JOHN PRINCES STREET, LONDON, W1G 0JN
Incorporated 01/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stefano Mario Ispani

director · Since 29/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2015Registered 08/09/2015Satisfied 17/06/2021
Charge
satisfied

ALEXIA ISPANI · STEFANO ISPANI

Created 08/04/2014Registered 19/04/2014Satisfied 29/09/2022
Charge
outstanding

SAC INVESTMENTS LIMITED

Created 02/07/2013Registered 16/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 12/10/2009Registered 13/10/2009Satisfied 09/02/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 22/10/2008Registered 05/11/2008Satisfied 09/02/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 22/10/2008Registered 05/11/2008Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1988Registered 20/12/1988Satisfied 30/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1988Registered 05/05/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1985Registered 14/06/1985Satisfied 30/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1983Registered 09/06/1983Satisfied 30/12/2009

CompanyRankvs 15439+ SIC 56101 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15439Ponti'S Retail Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 26/01/2020

Net Worth

-£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£268k

Current Liabilities

£1.5M

Fixed Assets

£408k

Debtors

£246k

Profit After Tax

-£66k

33avg. employees

People Costs

Wages & salaries£569k
NI contributions£39k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£855k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.18

Derived from filed accounts. Not audited figures.