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Molinari'S Ice Cream Ltd

04725080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A JAMES STREET, CHESTERFIELD, S41 7JE
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Emilia Molinari

secretary · Since 10/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Dominic Molinari

director · Since 10/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Emilia Molinari

director · Since 10/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Dominic Molinari

25–50% shares
25–50% votes

British · England · Age 74

1a James Street, Chesterfield, S41 7JE

Notified 06/04/2016

Mrs Emilia Molinari

25–50% shares
25–50% votes

British · England · Age 67

1a James Street, Chesterfield, S41 7JE

Notified 06/04/2016

CompanyRankvs 467+ SIC 47290 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£31k

Current Liabilities

£5k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31+£983
20231.84+£6k
20221.79+£3k
20211.33+£13k
20201.13
20191.01
20181.00

Derived from filed accounts. Not audited figures.