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A Tavola Delicatessen Limited

10293283

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 MADISON SQUARE, LIVERPOOL, L1 5BF
Incorporated 25/07/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Maria Assunta Cillo

director · Since 25/07/2016

DIRECTOR

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Mrs Maria Assunta Cillo

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 49

12, Madison Square, Liverpool, L1 5BF

Notified 01/08/2025

Former PSCs

Maria Assunta Cillo

Ceased 19/12/2022

Donato Cillo

Ceased 19/12/2022

Paolo Cillo

Ceased 01/08/2025

Carmine Cillo

Ceased 16/05/2017

CompanyRankvs 11367+ SIC 56290 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£210k

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£74k

Current Liabilities

£246k

Fixed Assets

£125k

Debtors

£66k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£66k
20230.24+£64k
20220.19-£93k
20211.81+£62k
20201.46-£51k
20191.29-£16k
20181.67

Derived from filed accounts. Not audited figures.