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G & M Viazzani Limited

04996560

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STATION CAFE, MERTHYR TYDFIL, CF47 0AE
Incorporated 16/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mario Giuseppe Viazzani

director · Since 16/12/2003

CAFE BAR OPERATOR

BRITISH · WALES · Age 59

Mario Giuseppe Viazzani

secretary · Since 20/09/2006

BRITISH

Mrs Shelley Viazzani

director · Since 20/09/2006

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Shelley Viazzani

25–50% shares
25–50% votes

British · Wales · Age 54

Station Cafe, 1 John Street, Merthyr Tydfil, CF47 0AE

Notified 16/12/2016

Mr Mario Giuseppe Viazzani

25–50% shares
25–50% votes

British · Wales · Age 59

Station Cafe, 1 John Street, Merthyr Tydfil, CF47 0AE

Notified 16/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 20/12/2017

CompanyRankvs 3157+ SIC 47290 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength5/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£5k

Current Liabilities

£27k

Fixed Assets

£16k

7avg. employees-1

Tax at Year End(2023)

VAT£5k

Director Loans(2023)

Company owes directors£35k

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£6k
Signed by Mr M Viazzani 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.19
20250.19
20240.15-£4k
20230.12£99k

Derived from filed accounts. Not audited figures.