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Lievito Ltd

08295775

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Genna Suzanne Nicodemi

director · Since 15/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Phillip Marco Nicodemi

director · Since 15/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Genna Suzanne Nicodemi

25–50% shares
25–50% votes

British · England · Age 40

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Mr Phillip Marco Nicodemi

25–50% shares
25–50% votes

British · England · Age 43

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2019Registered 22/11/2019

CompanyRankvs 284+ SIC 10710 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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284Lievito Ltd
77
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Net Worth

£276k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£220k

Current Liabilities

£147k

Fixed Assets

£288k

Debtors

£108k

23avg. employees+3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£60k
20231.06+£53k
20221.29+£39k
20211.32+£113k
20201.62+£42k
20190.76+£875
20180.64—

Derived from filed accounts. Not audited figures.