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Ciao Italia Limited

09176238

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7, NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 14/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Moreno Moretti

director · Since 14/08/2014

ENTREPRENEUR

ITALIAN · ITALY · Age 40

Mr Waqqas Shabir Memon

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Moreno Moretti

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

Italian · Italy · Age 40

Unit 7, Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 14/08/2016

Charges1 outstanding

A registered charge
outstanding

Allica Bank Limited

For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.

Created 27/02/2026Registered 02/03/2026

CompanyRankvs 1358+ SIC 79120 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£485k

Current Liabilities

Fixed Assets

£179

Debtors

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£65k
20231.72

Derived from filed accounts. Not audited figures.