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Luigi Topco Limited

11010959

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C1 ENDEAVOUR PLACE, FARNHAM, GU10 5EH
Incorporated 12/10/2017

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jason Lawford

director · Since 12/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Mr Alistair Charles Westray Troup

director · Since 12/10/2017

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Dominic John Wilkinson

director · Since 24/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Donald Glenn Earlam

director · Since 11/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Symon Anthony Wooldridge

director · Since 11/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gavin Spence Adair

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Duke Street V Limited (As Manager Of Mario Investment Lp)

25–50% shares
25–50% votes

Nations House, 9th Floor, London, W1U 1QS

Reg: 04071494 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 01/11/2017

Former PSCs

Duke Street V Limited In Its Capacity As Manger Of Ds Cornerstone Lp

Ceased 01/11/2017

CompanyRankvs 5788+ SIC 70100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£75.6M

Annual revenue

Net Worth

£989k

Balance sheet strength

Cash

£10.5M

Cash in the bank

Profit Before Tax

-£18.5M

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£16.8M

Current Liabilities

£20.0M

Fixed Assets

£55.8M

Debtors

£7.1M

Gross Profit

£44.6M

Operating Profit

-£4.2M

Profit After Tax

-£18.7M

1678avg. employees+187

People Costs

Wages & salaries£25.6M
NI contributions£1.8M

Balance Sheet

Intangible assets£17.2M
Bank loans & overdrafts£44.2M
Assets less current liabilities£52.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20241.19+£0
20231.14+£0
20221.47+£913
20210.78+£34k
20200.60

Derived from filed accounts. Not audited figures.