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Donato & Paolo (Park Central) Limited

15201420

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, WEST TOWER, LIVERPOOL, L3 9PJ
Incorporated 10/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Rocco Donato Cillo

director · Since 10/10/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Mr Rocco Donato Cillo

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

Italian · England · Age 51

4th Floor, West Tower, Brook Street, Liverpool, L3 9PJ

Notified 10/10/2023

Former PSCs

Mr Paolo Cillo

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 21/02/2025Registered 27/02/2025

CompanyRankvs 25393+ SIC 56101 peers
25

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25393Donato & Paolo (Park Central) Limited
34
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£31k

Current Liabilities

£66k

Fixed Assets

£29k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.