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Hcp Gelati Limited

09359481

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

19 GARRICK STREET, LONDON, WC2E 9AX
Incorporated 17/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Hubert Michael Attali

director · Since 17/12/2014

DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 2 other boards

Paolo Benassi

director · Since 17/12/2014

DIRECTOR

ITALIAN · FRANCE · Age 60

Mr Cristiano Sereni

director · Since 17/12/2014

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

H2c Gelati Limited

25–50% shares
25–50% votes

19, Garrick Street, London, WC2E 9AX

Reg: 06857659 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 25/03/2020

CompanyRankvs 813+ SIC 47290 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£3.6M

Debtors

£967k

3avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£924k
20242.50+£881k
20232.02+£633k
20222.50+£160k
20212.40+£474k
20201.58-£283k
20191.09-£94k
20181.52

Derived from filed accounts. Not audited figures.