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Giagnotti Catering Limited

07660811

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 RESERVOIR LANE, WORCESTER, WR3 8NQ
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Rosemary Ann Giagnotti

secretary · Since 07/06/2011

Mr Adam Giagnotti

director · Since 07/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Adam Giagnotti

75–100% shares

British · England · Age 45

11, Reservoir Lane, Worcester, WR3 8NQ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 879+ SIC 56101 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£836k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£245k

Current Liabilities

£198k

Fixed Assets

£1.4M

Debtors

£170k

29avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£64k
20241.11+£56k
20231.53

Derived from filed accounts. Not audited figures.