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Zia Lucia Balham Ltd

13324765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gianluca D'Angelo

director · Since 09/04/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Zia Lucia Holdings Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 11686179 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/04/2021

CompanyRankvs 13257+ SIC 56101 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£177k

Current Liabilities

£216k

Fixed Assets

£80k

Debtors

£168k

7avg. employees+1

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£41k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£7k
20240.80-£29k
20230.95-£3k
20220.92

Derived from filed accounts. Not audited figures.