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Borrelli'S Delicatessen Ltd

07978561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CLAREMONT DRIVE, HARTLEPOOL, TS26 9PD
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Luciano Borrelli

secretary · Since 06/03/2012

Also on 1 other board

Mr Luciano Borrelli

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Luciano Borrelli

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

British · England · Age 56

22, Claremont Drive, Hartlepool, TS26 9PD

Notified 06/04/2016

CompanyRankvs 2096+ SIC 56102 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£10k

7avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by 07978561 2024-04-01 2025-03-31 07978561 2025-03-31 07978561 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£19k
20243.09-£15k
20233.86-£6k
20222.14-£5k
20215.59+£43k
20201.56+£390
20191.97

Derived from filed accounts. Not audited figures.