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Italian Concept Limited

14540596

active
Private Limited Company
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

C/O VENTURE FINANCE MANAGEMENT, SUITE 101, LIVERPOOL, L3 9LQ
Incorporated 14/12/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Alessio Carlisi

director · Since 14/12/2022

DIRECTOR

ITALIAN · ENGLAND · Age 36

Mr Federico Carlisi

director · Since 14/12/2022

DIRECTOR

ITALIAN · ENGLAND · Age 29

Persons with Significant Control

Mr Alessio Carlisi

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

Italian · England · Age 36

C/O Venture Finance Management,, Suite 101, Liverpool, L3 9LQ

Notified 14/12/2022

Mr Federico Carlisi

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

Italian · England · Age 29

C/O Venture Finance Management,, Suite 101, Liverpool, L3 9LQ

Notified 14/12/2022

CompanyRankvs 15284+ SIC 56101 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15284Italian Concept Limited
47
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.

Employees13/15 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£117k

Current Liabilities

£136k

Fixed Assets

£21k

Debtors

£45k

17avg. employees-1

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£26k
20231.00—

Derived from filed accounts. Not audited figures.