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The Italian Club Limited

05882164

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

85 BOLD STREET, MERSEYSIDE, L1 4HF
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Miss Gabriella Gerardina Crolla

secretary · Since 20/07/2006

ITALIAN · UNITED KINGDOM · Age 39

Ms Rosaria Crolla

director · Since 20/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Rosaria Crolla

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Flat 37, 136 Duke Street, Liverpool, L1 5BB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/05/2023Registered 17/05/2023
charge
outstanding

MAX MAURICE LUCAS STONE AND WENDY DIXON

Created 17/11/2006Registered 22/11/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 20/10/2006Registered 21/10/2006

CompanyRankvs 7245+ SIC 56210 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 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 strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£187k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£97k

Current Liabilities

£283k

Fixed Assets

£73k

Debtors

£67k

29avg. employees

Balance Sheet

Assets less current liabilities-£113k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£8k
20240.73-£165k
20231.26+£43k
20210.82+£36k
20200.55-£87k
20190.81

Derived from filed accounts. Not audited figures.