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Litaliana Limited

09438684

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Nicholas

director · Since 13/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr George Nicholas

25–50% shares

British · England · Age 55

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mrs Antuela Paza

25–50% shares

British · England · Age 39

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Former PSCs

Mr Klevis Taho

Ceased 04/11/2018

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 25/02/2022Registered 02/03/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 09/02/2022Registered 02/03/2022
Charge
satisfied

PARAGON BANK PLC

Created 03/05/2019Registered 03/05/2019Satisfied 30/09/2021

CompanyRankvs 115229+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115229Litaliana Limited
36
How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 28/02/2025

Net Worth

-£66k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

—

Current Liabilities

£356k

Fixed Assets

£692k

1avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£12k
2024-£16k
2023-£9k

Derived from filed accounts. Not audited figures.