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Chiarli Ltd

10767248

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

11 SPRINGWOOD DRIVE, BRAINTREE, CM7 2YN
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Vincenzo Santomauro

director · Since 21/08/2019

NONE

ITALIAN · ENGLAND · Age 83

Also on 5 other boards

Miss Julia Adelaide Santomauro

director · Since 08/08/2022

RESEARCH PSYCHOLOGIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Julia Adelaide Santomauro

25–50% shares
25–50% votes

British · England · Age 52

11, Springwood Drive, Braintree, CM7 2YN

Notified 12/05/2017

Former PSCs

Mr Virginio Ficetola

Ceased 01/12/2018

CompanyRankvs 10264+ SIC 56101 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10264Chiarli Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£60k

Current Liabilities

£648k

Fixed Assets

£402k

2avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£45k
20230.19—

Derived from filed accounts. Not audited figures.