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Paesani Ga Ltd

14681707

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE A, STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 22/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Giacinto Di Mola

director · Since 22/02/2023

DIRECTOR

ITALIAN · ENGLAND · Age 39

Also on 4 other boards

Mrs Alena Zhiriaeva

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Vaga Group Ltd

75–100% shares

Office A, Sterling House, Outrams Wharf, Derby, DE21 5EL

Reg: 16060218 · England And Wales · Limited Company

Notified 01/03/2025

Former PSCs

Mr Giacinto Di Mola

Ceased 01/03/2025

Mrs Alena Zhiriaeva

Ceased 01/03/2025

CompanyRankvs 22564+ SIC 56101 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22564Paesani Ga Ltd
37
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£132k

Current Liabilities

£137k

Fixed Assets

£2k

Debtors

£86k

9avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.96
20240.97

Derived from filed accounts. Not audited figures.