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Restaurante Sergio Limited

05387240

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 10/03/2005

Previously known as

Brand New Co (262) Limited · until 06/04/2005

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Gianni Poletti

director · Since 02/11/2021

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 10 other boards

Gianni Poletti

director · Since 02/11/2021

Italian · United Kingdom · Age 54

Former

Alan Christopher Thompson

director · Resigned 30/03/2005

Paul Matthew Raftery

secretary · Resigned 30/03/2005

Gianni Poletti

director · Resigned 22/09/2011

Sergio Poletti

secretary · Resigned 17/09/2025

Sergio Poletti

director · Resigned 17/09/2025

Persons with Significant Control

Mr Gianni Poletti

25–50% shares
25–50% votes

Italian · United Kingdom · Age 54

116, Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Mr Gennaro Chianca

25–50% shares
25–50% votes

Italian · Italy · Age 63

116, Duke Street, Liverpool, L1 5JW

Notified 30/04/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2009Registered 24/06/2009

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 116 Duke Street
2026-07-13

116 DUKE STREET

post town → Liverpool
2026-07-13

LIVERPOOL

CompanyRankvs 4046+ SIC 56101 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4046Restaurante Sergio Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£121k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£538k

Current Liabilities

£722k

Fixed Assets

£437k

Debtors

£466k

26avg. employees-1

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£285k
20241.05-£183k
20231.33—

Derived from filed accounts. Not audited figures.