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Italiana Restaurant (Bexhill) Ltd

06861385

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O SWANN ACCOUNTING LIMITED FIRST FLOOR OFFICES FIRST FLOOR OFFICES, HASTINGS, TN34 3DW
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Ines Lillian Richards

secretary · Since 27/03/2009

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Piergiorgio Esposto

director · Since 27/03/2009

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 66

Ms Ines Lillian Richards

director · Since 27/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Piergiorgio Esposto

50–75% shares

Italian · England · Age 66

C/O Swann Accounting Limited, First Floor Offices, Hastings, TN34 3DW

Notified 27/03/2017

Ms Ines Lillian Richards

25–50% shares

British · England · Age 61

C/O Swann Accounting Limited, First Floor Offices, Hastings, TN34 3DW

Notified 27/03/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 10696+ SIC 56101 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10696Italiana Restaurant (Bexhill) Ltd
53
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£177k

Current Liabilities

£386k

Fixed Assets

£228k

Debtors

£159k

34avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Piergiorgio Esposto 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£12k
20241.06+£6k
20231.22—

Derived from filed accounts. Not audited figures.