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Paesani Group Limited

12335349

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 27/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Giovanni Spatola

director · Since 27/11/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Giovanni Spatola

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

Italian · United Kingdom · Age 42

962, Eastern Avenue, Ilford, IG2 7JD

Notified 27/11/2019

Charges1 outstanding

A registered charge
outstanding

Shawbrook Bank Limited

422 garratt lane, london, SW18 4HW and as more particularly described at the land registry: 422 garratt lane, london (SW18 4HW). Title number: SGL181495.

Created 21/11/2025Registered 24/11/2025

CompanyRankvs 58149+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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.

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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£220k

Current Liabilities

£45k

Fixed Assets

£33k

Debtors

£73k

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Giovanni Spatola 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£102k
20244.22

Derived from filed accounts. Not audited figures.