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Mamma Giusi'S (Retford) Ltd

14899086

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 CAROLGATE, RETFORD, DN22 6BU
Incorporated 29/05/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kevin Adrian Smith Dukes

director · Since 29/05/2023

COUNCILLOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Lisa Deborah Gee

director · Since 29/05/2023

GALLERY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Kevin Adrian Smith Dukes

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

British · England · Age 64

18, Carolgate, Retford, DN22 6BU

Notified 29/05/2023

Ms Lisa Deborah Gee

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

British · England · Age 67

18, Carolgate, Retford, DN22 6BU

Notified 29/05/2023

CompanyRankvs 10400+ SIC 56102 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£38k

Current Liabilities

£37k

Fixed Assets

£71k

7avg. employees+6

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Kevin Dukes 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£7k
20231.07

Derived from filed accounts. Not audited figures.