Ciao Italia Limited
09176238
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 01/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 6 other boards
Persons with Significant Control
Mr Moreno Moretti
Italian · Italy · Age 40
Unit 7, Navigation Business Village, Navigation Way, Preston, PR2 2YP
Notified 14/08/2016
Charges1 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.
Change History
Active
Private Limited Company
UNIT 7, NAVIGATION BUSINESS VILLAGE NAVIGATION WAY
PRESTON
CompanyRankvs 192+ SIC 79120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£342k
Balance sheet strength
Cash
£554k
Cash in the bank
Net Current Assets
£530k
Working capital
Current Assets
£602k
Current Liabilities
£73k
Fixed Assets
£135
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.27 | +£77k |
| 2024 | — | +£65k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
change account reference date company current extended
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company