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O'Sarracino Cafe Limited

15407769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Gennaro Passaro

director · Since 12/01/2024

DIRECTOR

ITALIAN · ENGLAND · Age 53

Mr Salvatore Solitro

director · Since 02/10/2025

DIRECTOR

ITALIAN · ENGLAND · Age 66

Also on 4 other boards

Mr Ciro Spina

director · Since 02/10/2025

DIRECTOR

ITALIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Gennaro Passaro

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

Italian · England · Age 53

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 12/01/2024

Mr Salvatore Solitro

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

Italian · England · Age 66

1 Cedar Gardens, Sandy, SG19 1EY

Notified 13/01/2024

Mr Ciro Spina

25–50% shares
25–50% votes

Italian · United Kingdom · Age 48

20, Jarden, Letchworth Garden City, SG6 2NP

Notified 13/01/2024

CompanyRankvs 21052+ SIC 56101 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21052O'Sarracino Cafe Limited
38
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£16k

Debtors

£283

7avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.