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Gelato Mio Ltd

06492651

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 04/02/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Maurizio Bonfiglioli

director · Since 24/07/2020

DIRECTOR AND COMPANY SECRETARY

ITALIAN · ITALY · Age 63

Persons with Significant Control

Cremeria Italiana Llc

75–100% shares

1680 Michigan Ave Ste 700, 1680 Michigan Ave Ste 700, Miami Beach, Fl 33139-2551

Notified 13/07/2020

Former PSCs

Miss Erjona Hoxha

Ceased 24/03/2017

Ipm S.R.L.

Ceased 31/10/2017

Unico Gelato & Caffe Ltd

Ceased 13/07/2020

Charges4 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/06/2011Registered 22/06/2011Satisfied 15/06/2017
charge
satisfied

HS1 LIMITED

Created 06/06/2011Registered 14/06/2011Satisfied 26/10/2015
charge
satisfied

METROPOLITAN PROPERTIES CO (FGC) LIMITED

Created 15/12/2010Registered 21/12/2010Satisfied 26/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2010Registered 31/07/2010Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2010Registered 31/07/2010Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2010Registered 28/04/2010Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2010Registered 20/04/2010Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2010Registered 17/04/2010Satisfied 15/06/2017
charge
outstanding

GMS ESTATES LIMITED

Created 19/03/2010Registered 31/03/2010
charge
outstanding

ELSPETH DIANA YEO AND MAJOR RICHARD THOMAS PIGOT WILLIAMS

Created 22/02/2010Registered 26/02/2010
charge
outstanding

THE HONOURABLE DAVID MICHAEL NALL-CAIN AND THE HONOURABLE ALBERTINE NALL-CAIN

Created 05/06/2009Registered 06/06/2009
charge
satisfied

CENTRAL LONDON INVESTMENTS LIMITED

Created 05/08/2008Registered 07/08/2008Satisfied 26/10/2015
charge
outstanding

RICH REAL ESTATE LIMITED

Created 13/05/2008Registered 20/05/2008

Insolvency History1 case

corporate voluntary arrangement

Neil A Bennett (practitioner) · Alex David Cadwallader (practitioner)

CompanyRankvs 9021+ SIC 56102 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£350k

Current Liabilities

£246k

Debtors

£331k

4avg. employees-1

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Maurizio Bonfiglioli 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.42-£49k£439k
20230.06-£4k£980k
20220.27-£35k
20210.28+£83k
20200.43-£331k
20190.10-£345k£3.7M
20180.24

Derived from filed accounts. Not audited figures.