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Progetto Ospitalita Limited

04176953

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 09/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Lucas

director · Since 09/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Persons with Significant Control

Mr Ian Lucas

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

British · England · Age 57

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2014Registered 02/10/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 23/07/2014

CompanyRankvs 14298+ SIC 56302 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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14298Progetto Ospitalita Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/08/2022

Net Worth

-£377k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£55k

Current Liabilities

£437k

Fixed Assets

£32k

4avg. employees-6

Balance Sheet

Assets less current liabilities-£350k
Signed by 04176953 2021-09-01 2022-08-31 04176953 2022-08-31 04176953 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.13-£81k
20210.26+£103k
20200.16-£85k
20190.14-£90k
20180.17—

Derived from filed accounts. Not audited figures.