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Quattro Hospitality Group Ltd

15307144

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PERRINS COURT, LONDON, NW3 1QS
Incorporated 24/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Christian Mollura

director · Since 24/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Nicholas Mollura

director · Since 24/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Gennaro Scicchitano

director · Since 24/11/2023

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Gennaro Scicchitano

25–50% shares
25–50% votes

Italian · United Kingdom · Age 43

1 Perrins Court, London, NW3 1QS

Notified 18/07/2024

Mr Nicholas Mollura

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1 Perrins Court, London, NW3 1QS

Notified 18/07/2024

Mr Christian Mollura

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1 Perrins Court, London, NW3 1QS

Notified 18/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2024Registered 19/09/2024

CompanyRankvs 11444+ SIC 55100 peers
17

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11444Quattro Hospitality Group Ltd
26
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£183k

Current Liabilities

£421k

Debtors

£177k

0avg. employees

Balance Sheet

Bank loans & overdrafts£643k
Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.43

Derived from filed accounts. Not audited figures.