Back to search

Signor Sassi Limited

04018989

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

3RD FLOOR, ARKWRIGHT HOUSE, MANCHESTER, M3 2LF
Incorporated 21/06/2000

Compliance

Last accounts

28/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Marcello Guiseppe Distefano Bsc Honours

director · Since 28/06/2007

DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 5 other boards

Mr Remigio Distefano

director · Since 28/06/2007

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Jenny Jarvis

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Sacha Distefano

director · Since 03/06/2024

DIRECTOR

ITALIAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Harnbury Holdings Ltd

75–100% shares
75–100% votes

1st Floor, Acresfield, Manchester, M2 7HA

Reg: 02702491 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2023Registered 25/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2023Registered 25/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 19/12/2007
charge
outstanding

KNIGHTSBRIDGE GREEN LIMITED

Created 03/09/2007Registered 05/09/2007
charge
outstanding

KNIGHTSBRIDGE GREEN LIMITED

Created 22/06/2007Registered 23/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C

Created 07/12/2005Registered 14/12/2005Satisfied 09/06/2007
charge
outstanding

KNIGHTSBRIDGE GREEN LIMITED

Created 29/11/2005Registered 01/12/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/07/2000Registered 02/08/2000Satisfied 09/06/2007

CompanyRankvs 692+ SIC 56101 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

on a regular basis and ensure that appropriate facilities are available. As there are no factors which indicate there is a material uncertainty over the company's ability to remain a going concern during the period covered by its projections, t he directors consider it appropriate that the financial statements are prepared on the going concern basis. 1.3 Reporting period The compa

Key FinancialsYear ending 28/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£6.1M

Fixed Assets

£232k

Debtors

£7.3M

45avg. employees+6

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£359k
20231.18+£407k
20221.12+£507k
20211.03-£37k
20201.03-£423k
20191.14

Derived from filed accounts. Not audited figures.