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Il Baretto Uk Limited

16062136

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

Healthy

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

Details

ST. MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 05/11/2024

Compliance

Next accounts due

05/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alessandro Rudy Boukhira

director · Since 05/11/2024

DIRECTOR

FRENCH · ENGLAND · Age 35

Mr Marco Stefanini

director · Since 05/11/2024

DIRECTOR

ITALIAN · ENGLAND · Age 48

Mrs Zoe Katherine-Mary Stefanini

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 23/12/2024

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Marco Stefanini

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

Italian · England · Age 48

St. Marys House, Netherhampton, Salisbury, SP2 8PU

Notified 05/11/2024

Mrs Zoe Katherine-Mary Stefanini

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

British · England · Age 46

St. Marys House, Netherhampton, Salisbury, SP2 8PU

Notified 05/11/2024

Mr Alessandro Rudy Boukhira

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

French · England · Age 35

St. Marys House, Netherhampton, Salisbury, SP2 8PU

Notified 05/11/2024

CompanyRankvs 22165+ SIC 56102 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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22165Il Baretto Uk Limited
30
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£3

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£37k

Current Liabilities

£57k

Fixed Assets

£20k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£3
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.