Back to search

Petini & Co Limited

13575181

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

40 Bridge Street, Morpeth, NE61 1NL
Incorporated 19/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Giovanni Marabini

director · Since 05/01/2026

Italian · United Kingdom · Age 56

Miguel Enrique Pupo Perez

director · Since 05/01/2026

British · United Kingdom · Age 50

Former

Janet Gail Petini

director · Resigned 31/03/2025

Enrico Ernest Petini

director · Resigned 05/01/2026

Persons with Significant Control

Mr Giovanni Marabini

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 56

5, Kingsley Close, Morpeth, NE61 2GL

Notified 05/01/2026

Mr Miguel Enrique Pupo Perez

25–50% shares
25–50% votes

British · United Kingdom · Age 50

40, Bridge Street, Morpeth, NE61 1NL

Notified 05/01/2026

Former PSCs

Mr Enrico Ernest Petini

Ceased 05/01/2026

Mrs Janet Gail Petini

Ceased 31/03/2025

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line140 Bridge Street
2026-06-11

40 BRIDGE STREET

post townMorpeth
2026-06-11

MORPETH

CompanyRankvs 8307+ SIC 56101 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/08/2025

Net Worth

£150k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£627k

Current Liabilities

£843k

Fixed Assets

£426k

Debtors

£546k

28avg. employees

Tax at Year End

VAT£56k

Balance Sheet

Intangible assets£175k
Assets less current liabilities£210k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£0£1.1M
20250.74+£102k£1.1M
20240.72+£46k£1.5M

Derived from filed accounts. Not audited figures.