Restaurante Sergio Limited
05387240
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 02/11/2021
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 54
Also on 10 other boards
Persons with Significant Control
Mr Gianni Poletti
Italian · United Kingdom · Age 54
116, Duke Street, Liverpool, L1 5JW
Notified 06/04/2016
Mr Gennaro Chianca
Italian · Italy · Age 63
116, Duke Street, Liverpool, L1 5JW
Notified 30/04/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1021+ SIC 56101 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2024
Net Worth
£406k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£702k
Current Liabilities
£670k
Fixed Assets
£441k
Debtors
£680k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£183k |
| 2023 | 1.33 | -£121k |
| 2022 | 1.43 | +£334k |
| 2021 | 0.90 | -£22k |
| 2020 | 0.86 | +£24k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.