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Cial Ltd

14444545

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

342B HERRINGTHORPE VALLEY ROAD, ROTHERHAM, S60 4LA
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Livio Harrison Maccio

director · Since 26/10/2022

RESTAURANTEUR

BRITISH · ENGLAND · Age 32

Miss Ashleigh Anne Lynn Mills

director · Since 26/10/2022

RESTAURANTEUR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Livio Harrison Maccio

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

British · England · Age 32

342b, Herringthorpe Valley Road, Rotherham, S60 4LA

Notified 26/10/2022

Miss Ashleigh Anne Lynn Mills

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

British · England · Age 30

342b, Herringthorpe Valley Road, Rotherham, S60 4LA

Notified 26/10/2022

CompanyRankvs 12714+ SIC 56101 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£3k
20232.10—

Derived from filed accounts. Not audited figures.