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Flc Durham Limited

07164538

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Fabio Ciampolillo

director · Since 22/02/2010

RESTAURATEUR

ITALIAN · ENGLAND

Also on 1 other board

Lesley Anne Ciampolillo

director · Since 22/02/2010

RESTAURATEUR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Fabio Ciampolillo

25–50% shares

Italian · England

Notified 06/04/2016

Lesley Anne Ciampolillo

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 4079+ 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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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.