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M Giovannelli Limited

07726406

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

LONSDALE HOUSE, LUTTERWORTH, LE17 4AD
Incorporated 02/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Dr Marco Giovannelli

director · Since 02/08/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Mrs Sally Anne Giovannelli

director · Since 02/08/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dr Marco Giovannelli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Church Farm, Wirksworth Road, Ashbourne, DE6 3JX

Notified 06/04/2016

Mrs Sally Anne Giovannelli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Church Farm, Wirksworth Road, Ashbourne, DE6 3JX

Notified 06/04/2016

CompanyRankvs 6554+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6554M Giovannelli Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£418k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£333k

Current Liabilities

£13k

Fixed Assets

£102k

Debtors

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.57+£0
202525.57+£29k
202416.37+£68k
202310.83—

Derived from filed accounts. Not audited figures.