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La Piccola Dely Limited

06137836

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, MARLOW, SL7 1YA
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Giuseppe Pollara

secretary · Since 05/03/2007

ITALIAN · Age 52

Also on 2 other boards

Mr Giuseppe Pollara

director · Since 05/03/2007

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Francesco Vanoli

director · Since 22/02/2013

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

La Piccola Deli Retail Holdings Limited

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

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 09666798 · England And Wales · Private Company Limited By Shares

Notified 12/06/2019

Former PSCs

Mr Giuseppe Pollara

Ceased 12/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2024Registered 21/03/2024
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 17/10/2014Satisfied 19/03/2024

CompanyRankvs 14150+ SIC 56101 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 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

-£415k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£236k

Current Liabilities

£761k

Fixed Assets

£287k

Debtors

£159k

43avg. employees

Tax at Year End

VAT£17k

Director Loans

Company owes directors£75k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£238k
Signed by Mr Francesco Vanoli 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£0£334k
20250.31-£338k£334k
20240.78-£205k£705k
20231.50-£399k
20223.81+£652k
20210.88
20200.15

Derived from filed accounts. Not audited figures.