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Pelliconi Uk Limited

03796808

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O KINGSTON ACCOUNTANTS LTD 87 CHANCERY LANE, LONDON, WC2A 1ET
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Marco Checchi

director · Since 29/06/1999

CEO

ITALIAN · ITALY · Age 67

Pierluigi Garuti

director · Since 29/06/1999

SALES MANAGER

ITALIAN · ITALY · Age 64

Mr Steven Andrew Carl White

secretary · Since 06/02/2015

Persons with Significant Control

Pelliconi &C Spa

75–100% shares

314, Via Emilia, Ozzano Emilia, 40064

Reg: 0000 · Bologna · Limited Company

Notified 19/07/2016

CompanyRankvs 3018+ SIC 25990 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£365k

Working capital

Current Assets

£407k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£333k

Admin Expenses

£575k

Profit After Tax

£15k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.54+£0
20237.37+£0
20227.32+£0
20217.32—

Derived from filed accounts. Not audited figures.