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Zia Lucia Limited

09954730

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gianluca D'Angelo

director · Since 15/01/2016

DIRECTOR

ITALIAN · ENGLAND · Age 47

Persons with Significant Control

Zia Lucia Holdings Limited

75–100% shares
75–100% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 11686179 · Companies House · Limited Company

Notified 05/03/2019

Former PSCs

Mr Gianluca D'Angelo

Ceased 05/03/2019

Mr Claudio Vescovo

Ceased 05/03/2019

CompanyRankvs 2150+ SIC 56101 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£431k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£288k

Debtors

£1.3M

27avg. employees+6

Tax at Year End(2024)

Corp tax£77k

Balance Sheet

Assets less current liabilities£431k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£187k
20241.56-£652k
20232.83+£157k
20228.00+£237k
20216.44+£187k
20206.04+£155k
20195.41

Derived from filed accounts. Not audited figures.