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Marrocco'S Ice Cream Ltd

08035281

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Peter Stephen Roger Marrocco

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Peter Stephen Roger Marrocco

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

British · England · Age 63

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Former PSCs

Mrs Lidia Aurora Polcaro

Ceased 28/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2016Registered 13/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2016Registered 29/01/2016

CompanyRankvs 15515+ SIC 56101 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/01/2025

Net Worth

-£61k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£12k

Current Liabilities

£125k

Fixed Assets

£143k

Debtors

£360

10avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£28k
20240.26+£7k
20230.18—

Derived from filed accounts. Not audited figures.