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Don Luigi Group Ltd

10882169

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17-21 STERNHOLD AVENUE, LONDON, SW2 4PA
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alessio De Laureto

director · Since 25/07/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 39

Ms Maria Mugnano

director · Since 25/07/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Alessio De Laureto

25–50% shares

Italian · United Kingdom · Age 39

17-21 Sternhold Avenue, London, SW2 4PA

Notified 25/07/2017

Ms Maria Mugnano

25–50% shares

Italian · United Kingdom · Age 33

17-21 Sternhold Avenue, London, SW2 4PA

Notified 25/07/2017

Charges1 outstanding

Charge
outstanding

STEFANO CASANOVA · NADIA LIONETTI

Created 05/12/2019Registered 11/12/2019

CompanyRankvs 12434+ SIC 56101 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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 31/07/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£17k

Current Liabilities

£52k

Fixed Assets

£55k

5avg. employees
Signed by 10882169 2023-08-01 2024-07-31 10882169 2024-07-31 10882169 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£44k
20230.36+£8k
20220.48+£27k
20210.24
20200.18
20190.83

Derived from filed accounts. Not audited figures.