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La Sovrana Uk Ltd

11078362

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 ST. SWITHIN'S LANE,, LONDON, EC4N 8AL
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Alfonso Picaro

director · Since 23/11/2017

RETAILER

ITALIAN · ENGLAND · Age 35

Also on 2 other boards

Mr Gerardo Aprovitolo

secretary · Since 15/10/2024

Persons with Significant Control

Picaro Brothers Holding Limited

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

13, St. Swithin's Lane,, London, EC4N 8AL

Reg: 14271054 · Companies House · Ltd

Notified 01/12/2025

Former PSCs

Alfonso Picaro

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/04/2026Registered 29/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 16/09/2025

CompanyRankvs 169+ SIC 46310 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength23/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£917k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.5M

Current Liabilities

£664k

Fixed Assets

£178k

Debtors

£941k

35avg. employees+12

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr ALFONSO PICARO 27/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£155k
2023+£188k
2022+£231k

Derived from filed accounts. Not audited figures.