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Giovanni Rana (Uk) Ltd

07071515

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADMIRAL HOUSE, WINDSOR, SL4 3BL
Incorporated 10/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Gian Luca Rana

director · Since 10/11/2009

DIRECTOR

ITALIAN · ITALY · Age 60

Mr Pasquale Sorrentino

director · Since 27/03/2013

COMPANY DIRECTOR

ITALIAN · ITALY · Age 59

Mr Scott James Ellison

director · Since 09/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Giovanni Rana

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

Italian · Italy · Age 88

Admiral House, St Leonards Road, Windsor, SL4 3BL

Notified 06/04/2016

Mr Gian Luca Rana

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

Italian · Italy · Age 60

Via A. Pacinotti 25 San Giovanni Lupatoto, 37057 Verona, 37057

Notified 06/04/2016

Former PSCs

Pastificio Rana Spa

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

DEALFIRST LIMITED

Created 05/02/2010Registered 23/02/2010

CompanyRankvs 1037+ SIC 56101 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£15.8M

Current Liabilities

£10.6M

Fixed Assets

£14k

Debtors

£11.6M

Admin Expenses

£4.9M

Profit After Tax

£3.1M

18avg. employees+1

Tax at Year End

Corp tax£402k
Dividends paid£1.5M

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£1.4M
20231.27—

Derived from filed accounts. Not audited figures.