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Bica Italian Ltd

11945584

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 34

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 34

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 10859+ SIC 56101 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 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 strength16/25 pts

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

Employees14/15 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 30/04/2024

Net Worth

£9k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£254k

Current Liabilities

£305k

Fixed Assets

£62k

Debtors

£18k

24avg. employees+1

Tax at Year End

VAT£47k

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.84-£172k£931k
20232.24+£117k£765k
20221.00
20210.75
20200.24

Derived from filed accounts. Not audited figures.