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Prodigio Limited

03666941

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB
Incorporated 12/11/1998

Previously known as

Prodigio · until 19/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giovanni Cicirello

director · Since 12/11/1998

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 84

Also on 2 other boards

Vincenzo Cannella

secretary · Since 02/02/2009

BRITISH

Mr Vincenzo Cannella

director · Since 02/10/2015

MANAGER

BRITISH · ENGLAND · Age 59

Giovanni Cicirello

director · Since 12/11/1998

Italian · United Kingdom · Age 84

Vincenzo Cannella

secretary · Since 02/02/2009

British

Vincenzo Cannella

director · Since 02/10/2015

British · England · Age 59

Former

Stephen John Scott

nominee secretary · Resigned 12/11/1998

Jacqueline Scott

nominee director · Resigned 12/11/1998

Stephen John Scott

director · Resigned 12/11/1998

Henry Robin Anderson

secretary · Resigned 31/08/2004

Peter Joseph Wools

secretary · Resigned 02/02/2009

Persons with Significant Control

Mr Giovanni Cicirello

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 84

4 Newbridge Road, Bath, BA1 3JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2017Registered 17/05/2017Satisfied 15/06/2021

Change History

officer appointed → CANNELLA, Vincenzo
2026-08-19
officer appointed → CANNELLA, Vincenzo
2026-08-19
officer appointed → CICIRELLO, Giovanni
2026-08-19
status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Lennox House
2026-08-19

LENNOX HOUSE

post town → Bath
2026-08-19

BATH

CompanyRankvs 28352+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 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 strength25/25 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 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£446k

Current Liabilities

£912k

Fixed Assets

£10.5M

Debtors

£90k

3avg. employees

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£444k
20243.65+£253k
202316.08—

Derived from filed accounts. Not audited figures.