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Va Pensiero D'Italia Limited

04451745

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

183 - 185 WATLING STREET, RADLETT, WD7 7NQ
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Parviz Toserkani

secretary · Since 30/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Parviz Toserkani

director · Since 30/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Majid Makhmalchi

director · Since 01/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Saeid Rezai

director · Since 01/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Majid Makhmalchi

25–50% shares

British · England · Age 63

Suite 301, 120, Bunns Lane, London, NW7 2AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2007Registered 09/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2004Registered 10/07/2004

CompanyRankvs 14296+ SIC 56101 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14296Va Pensiero D'Italia Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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 31/07/2024

Net Worth

-£119k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£44k

Current Liabilities

£160k

Fixed Assets

£11k

Debtors

£5k

20avg. employees-2

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£105k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£66k
20230.59-£62k
20221.13+£13k
20211.07—

Derived from filed accounts. Not audited figures.