Il Primo Caffe Limited
09478621
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Giovanni Marino
British · United Kingdom · Age 38
C/O Azets, River House, Sidcup, DA14 5RH
Notified 01/03/2017
Former PSCs
Mr Giovanni Marino
Ceased 01/07/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 19770+ SIC 56102 peers27
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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 31/03/2025
Net Worth
-£39k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£85k
Current Liabilities
£107k
Fixed Assets
£9k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£17k |
| 2024 | 0.96 | -£26k |
| 2023 | 1.67 | -£3k |
| 2022 | 1.45 | -£44k |
| 2021 | 3.04 | — |
| 2020 | 0.37 | — |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.