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Bica Italian Ltd

11945584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 PICCADILLY, YORK, YO1 9NU
Incorporated 13/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Berardino Caggiano

director · Since 13/04/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 44

Mr Armando Imparato

director · Since 13/04/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Berardino Caggiano

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 44

20, Piccadilly, York, YO1 9NU

Notified 13/04/2019

Mr Armando Imparato

Significant control

Italian · England · Age 35

20, Piccadilly, York, YO1 9NU

Notified 13/04/2019

Bica Italian Group Ltd

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

6, Firtree Close, York, YO24 4EU

Reg: 15018678 · Companies House · Limited Company

Notified 18/09/2023

CompanyRankvs 11432+ SIC 56101 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/04/2026

Net Worth

£4k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£173k

Current Liabilities

£210k

Fixed Assets

£52k

Debtors

£21k

20avg. employees-4

Tax at Year End

VAT£60k

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.83-£4k£1.2M
20240.84-£172k£931k
20232.24£765k

Derived from filed accounts. Not audited figures.