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Giovannis (Uk) Ltd

06082194

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23-25 NANTWICH ROAD, CW2 6AF
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Christopher Skade

secretary · Since 14/05/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr James Christopher Skade

director · Since 14/05/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Carrie Slater

director · Since 14/12/2024

RESTAURATEUR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James Christopher Skade

25–50% shares

British · United Kingdom · Age 46

23-25 Nantwich Road, CW2 6AF

Notified 06/04/2016

Mrs Carrie Slater

25–50% shares

British · England · Age 48

529, Crewe Road, Crewe, CW2 6PY

Notified 14/12/2024

Former PSCs

Mr Matthew Jones

Ceased 30/06/2017

CompanyRankvs 19514+ SIC 56101 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19514Giovannis (Uk) Ltd
39
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£33k

Current Liabilities

£78k

Fixed Assets

£16k

Debtors

£9k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£14k
20240.27+£4k
20230.30—

Derived from filed accounts. Not audited figures.