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Flc Durham Limited

07164538

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

66 SADDLER STREET, DURHAM, DH1 4NP
Incorporated 22/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Fabio Ciampolillo

director · Since 22/02/2010

RESTAURATEUR

ITALIAN · ENGLAND · Age 64

Also on 1 other board

Lesley Anne Ciampolillo

director · Since 22/02/2010

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Lesley Anne Ciampolillo

25–50% shares

British · England · Age 68

66, Saddler Street, Durham, DH1 4NP

Notified 06/04/2016

Fabio Ciampolillo

25–50% shares

Italian · England · Age 64

66, Saddler Street, Durham, DH1 4NP

Notified 06/04/2016

CompanyRankvs 4077+ SIC 56101 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4077Flc Durham Limited
68
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.

Liquidity16/20 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 31/03/2025

Net Worth

£366k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£544k

Current Liabilities

£287k

Fixed Assets

£121k

Debtors

£36k

0avg. employees-21

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£92k
20241.51-£49k
20231.68—

Derived from filed accounts. Not audited figures.