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Il Sole 24 Ore Uk Limited

04088508

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 8, LONDON, E1 6PJ
Incorporated 06/10/2000

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

58190
Other publishing activities
73110
Advertising agencies

Officers

Mr Federico Silvestri

director · Since 12/10/2018

DIRECTOR

ITALIAN · ITALY · Age 55

Mr Giancarlo Mura

director · Since 31/07/2025

ITALIAN · ENGLAND · Age 55

Persons with Significant Control

Il Sole 24 Ore S.P.A

75–100% shares

Viale Sarca 223, 20126, Milan

Reg: 00777910159 · Italy · Listed Joint-Stock Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL & COUNTIES CG LIMITED AND CAPITAL & COUNTIES NOMINEE LIMITED

Created 07/07/2011Registered 22/07/2011

CompanyRankvs 156+ SIC 58190 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£52k

Debtors

£787k

Profit After Tax

£126k

6avg. employees

Tax at Year End

Corp tax£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.90+£0
202334.21+£0
202225.06

Derived from filed accounts. Not audited figures.