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Gelato Village Ltd

08780152

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3-5 ST. MARTINS, LEICESTER, LE1 5DE
Incorporated 18/11/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Daniele Cesare Maria Taverna

director · Since 01/11/2016

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Antonio De Vecchi

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

Italian · United Kingdom · Age 54

3-5, St. Martins, Leicester, LE1 5DE

Notified 06/04/2016

Mr Daniele Cesare Maria Taverna

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

Italian · United Kingdom · Age 58

3-5, St. Martins, Leicester, LE1 5DE

Notified 06/04/2016

Dr Peter Matthew Rodgers

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

British · England · Age 68

3-5, St. Martins, Leicester, LE1 5DE

Notified 06/04/2016

CompanyRankvs 14224+ SIC 56102 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14224Gelato Village Ltd
41
How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 31/07/2024

Net Worth

-£254k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£98k

Current Liabilities

£224k

Fixed Assets

£61k

Debtors

£80k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£29k
20230.13-£61k
20220.13-£28k
20210.13-£10k
20200.13-£90k
20190.39-£54k
20180.39—

Derived from filed accounts. Not audited figures.