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Annarella Limited

06821913

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 17/02/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Jayne Cappiello

secretary · Since 17/02/2009

BRITISH · Age 59

Also on 6 other boards

Mr Luciano Cappiello

director · Since 17/02/2009

DIRECTOR

ITALIAN · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Sesima Limited

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

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 05501346 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 4547+ SIC 56101 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4547Annarella Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£260k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£922k

Current Liabilities

£657k

Fixed Assets

£49k

Debtors

£664k

0avg. employees-16

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£21k
20241.52+£380
20231.94+£11k
20221.98+£8k
20212.38+£201k
20202.21-£30k
20191.90-£34k
20182.50—

Derived from filed accounts. Not audited figures.