Company Overview
Peterborough Italian Social Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 1986, so this is a well established company. Peterborough Italian Social Club Limited has been in business for 40 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Fleet Fleet Way, Old Fletton, Peterborough, PE2 8DL
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Companies House Data
Company NamePETERBOROUGH ITALIAN SOCIAL CLUB LIMITED
Company Number01979293
Registered Office AddressThe Fleet Fleet Way
 Old Fletton
 PE2 8DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Marco Cereste - Director
(British, 76 years old, born December 1950)
Secretaries
Show Resigned
Other Company Directorships
Marco Cereste
CERESTE CONSULTANCY LIMITED
CERESTE HOLDINGS LIMITED
EAST OF ENGLAND INTERNATIONAL LIMITED
ENERGY PARK INVESTMENTS LIMITED
ENERGY PARK PETERBOROUGH LIMITED
ENERGY PARK SUTTON BRIDGE LIMITED
EURO ASIATIC FINANCE AND DEVELOPMENT COMPANY UK LIMITED
G F S PROJECTS LIMITED
GLP DEVELOPMENT AND CONSTRUCTION SERVICES LTD
GREEN ENERGY PARKS CONSULTING LIMITED
GREEN ENERGY PARKS LIMITED
HEALTHCARE FACILITIES CONSORTIUM LIMITED
KBF (KBL) LIMITED
LA MASSERIOLA LIMITED
OPPORTUNITY PETERBOROUGH LIMITED
PETERBOROUGH FINISHING & MAILING SERVICES LIMITED
PETERBOROUGH LIMITED
PETERBOROUGH RENEWABLE ENERGY LIMITED
PREMIER FINISHING & MAILING SERVICES LIMITED
RENEWABLE ENERGY PARKS LIMITED
RENEWABLE TECHNOLOGY CONSULTANTS LIMITED
SILVERKISS RUM LTD
ST. JOSEPH'S DAY NURSERY LIMITED
THE CHIIMU PARTNERSHIP NO4 LLP
TOWER PROPERTIES (PETERBOROUGH) LIMITED
TRAIN2B LIMITED
VITALITY HEALTH INSURANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,772 7,772 10,770
Current Assets 53,631 53,631 39,879
Creditors Due Within One Year 46,944 46,944 47,770
Working Cap 6,687 6,687 -7,891
Total Assets Less Current Liabilities 14,459 14,459 2,879
Long-term Liabilities 0 0 0
Net Assets 14,459 14,459 2,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,459 14,459 2,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 21.3%
Stocks Inventory - - -
Debtors 3.3% 3.3% 11.1%
Cash Bank In Hand 75.5% 75.5% 64.1%
Current Assets 87.3% 87.3% 78.7%
Creditors Due Within One Year 76.5% 76.5% 94.3%
Net Current Assets Liabilities 10.9% 10.9% -15.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.5% 23.5% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 61,403 61,403 50,649
Debt 46,944 46,944 47,770
Net Assets/Debt 14,459 14,459 2,879

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE2 8DL
No other companies found in the same location
Document Filings
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with updates
Change of details for Mr Marco Cereste as a person with significant control on 28 March 2024
Director's details changed for Mr Marco Cereste on 28 March 2024
Registered office address changed from C/O Azets Westpoint Lynch Wood Peterborough Cambridgeshire PE2 6FZ United Kingdom to The Fleet Fleet Way Old Fletton Peterborough PE2 8DL on 2 April 2024
Registered office address changed from Ruthlyn House 90 Lincoln Road Peterborough PE1 2SP to C/O Azets Westpoint Lynch Wood Peterborough Cambridgeshire PE2 6FZ on 19 December 2023
Confirmation statement made on 29 June 2023 with updates
Confirmation statement made on 29 June 2022 with updates
Change of details for Mr Marco Cereste as a person with significant control on 5 July 2021
Cessation of Carmine Salerno as a person with significant control on 5 July 2021
Termination of appointment of Carmine Salerno as a secretary on 5 July 2021
Termination of appointment of Carmine Salerno as a director on 5 July 2021
Confirmation statement made on 29 June 2021 with updates
Confirmation statement made on 29 June 2020 with updates
Confirmation statement made on 29 June 2019 with updates
Cessation of Raymond Schivone as a person with significant control on 25 June 2019
Cessation of Mario D'andrea as a person with significant control on 25 June 2019
Notification of Carmine Salerno as a person with significant control on 25 June 2019
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