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Delfino Pescara 1936 Finance Plc

11530555

active
Public Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Luigi Gramenzi

director · Since 22/08/2018

DIRECTOR

ITALIAN · ITALY · Age 61

Mr Daniele Sebastiani

director · Since 22/08/2018

BUSINESS OWNER

ITALIAN · ITALY · Age 61

Persons with Significant Control

Delfino Pescara 1936 S.P.A.

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

7, Via Arrone, Pescara, 65128

Reg: 01887080685 · Italy · S.P.A. (Societa Per Azioni)

Notified 22/08/2018

CompanyRankvs 7843+ SIC 64999 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

t are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

£616

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Debtors

£2.5M

Admin Expenses

£7k

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£10k
20239.23—

Derived from filed accounts. Not audited figures.