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Lucio'S Group Ltd

13049180

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

100 GILDERS ROAD, CHESSINGTON, KT9 2AN
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Lucio Dilena

director · Since 27/11/2020

OWNER

BRITISH · ENGLAND · Age 27

Mr Vincenzo Dilena

director · Since 27/11/2020

GARDENING AND LANDSCAPING

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Lucio Dilena

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

British · England · Age 27

100, Gilders Road, Chessington, KT9 2AN

Notified 27/11/2020

Charges1 outstanding

Charge
outstanding

VINCENZO DILENA AND ROSA DILENA

Created 29/06/2021Registered 08/07/2021

CompanyRankvs 16521+ SIC 56102 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16521Lucio'S Group Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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.

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 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£69k

Current Liabilities

£111k

Fixed Assets

£673k

Debtors

£5k

7avg. employees+1

Balance Sheet

Assets less current liabilities£632k
Signed by Mr Lucio Dilena 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£4k
20230.56-£4k
20220.28+£7k
20210.21—

Derived from filed accounts. Not audited figures.