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Ciccarino Management Ltd

15756091

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

1 HIGH STREET, HAILSHAM, BN27 1AL
Incorporated 02/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bruno Aniello Ciccarino

director · Since 02/06/2024

GENERAL MANAGER

ITALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Doina Paduraru

director · Since 01/03/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Bruno Aniello Ciccarino

50–75% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 42

1, High Street, Hailsham, BN27 1AL

Notified 02/06/2024

Mrs Doina Paduraru

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

Italian · United Kingdom · Age 33

1 High Street, Hailsham, BN27 1AL

Notified 01/03/2025

Former PSCs

Mr Mohsen Mansouri

Ceased 01/03/2025

CompanyRankvs 15979+ SIC 56101 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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15979Ciccarino Management Ltd
45
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£30k

Current Liabilities

£73k

Fixed Assets

£57k

Debtors

£34

11avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42—

Derived from filed accounts. Not audited figures.