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Giorgio One Limited

02845723

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

131 PORTLAND STREET, M1 4PY
Incorporated 18/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Lesley Ann Yacoumis

secretary · Since 05/05/2004

BRITISH

Mrs Lesley Yacoumis

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 68

Ms Jenny Ifigenia Michael

director · Since 20/03/2024

RESTAURATEUR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Thimios Angelo Yacoumis

25–50% shares

British · England · Age 50

131 Portland Street, M1 4PY

Notified 05/09/2022

Ms Jenny Ifigenia Michael

25–50% shares

British · England · Age 56

131 Portland Street, M1 4PY

Notified 31/01/2024

Former PSCs

Mrs Lesley Yacoumis

Ceased 31/01/2024

CompanyRankvs 13513+ SIC 56101 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£157k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£139k

Current Liabilities

£300k

Fixed Assets

£9k

Debtors

£99k

39avg. employees+3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities-£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£117k
20240.69
20231.12

Derived from filed accounts. Not audited figures.