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Gio & Luc Limited

07043924

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MILLENNIUM HOUSE, BARNSTAPLE, EX31 3TD
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Giovanni Telese

director · Since 15/10/2009

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Donatella Malzone

secretary · Since 01/03/2023

Persons with Significant Control

Mr Giovanni Telese

75–100% shares

Italian · United Kingdom · Age 54

10, Fallow Fields, Barnstaple, EX32 9PG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2016Registered 03/09/2016Satisfied 24/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 12/02/2010

CompanyRankvs 1818+ SIC 56101 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1818Gio & Luc Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£453k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£231k

Current Liabilities

£84k

Fixed Assets

£307k

Debtors

£2k

0avg. employees-13

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£8k
20244.34-£3k
20235.20—

Derived from filed accounts. Not audited figures.