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Bocconcini Liv Ltd

12954418

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/09/2024

Due 26/09/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Paolo Cillo

director · Since 15/10/2020

RESTAURATEUR

ITALIAN · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Paolo Cillo

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

Italian · England · Age 42

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 15/10/2020

CompanyRankvs 30209+ SIC 56101 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

-£131k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£17k

Current Liabilities

£148k

Debtors

£17k

1avg. employees-4

Balance Sheet

Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£120k
20230.33+£3k
20220.31

Derived from filed accounts. Not audited figures.