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Zia Lucia Canary Wharf Ltd

13328204

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 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gianluca D'Angelo

director · Since 12/04/2021

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 12/04/2021

CompanyRankvs 10363+ SIC 56101 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 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 strength22/25 pts

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

Employees11/15 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

£107k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£161k

Current Liabilities

£290k

Fixed Assets

£236k

Debtors

£146k

10avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£27k
20240.54+£19k
20230.44+£117k
20220.95—

Derived from filed accounts. Not audited figures.