Company Overview
Giorgio One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 1993, so this is a well established company. Giorgio One Limited has been in business for 32 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

131 Portland Street, Manchester, M1 4PY
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Companies House Data
Company NameGIORGIO ONE LIMITED
Company Number02845723
Registered Office Address131 Portland Street
 Manchester
 M1 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1993
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Jenny Michael - Director
(British, 56 years old, born June 1970)
Appointed 20 March 2024
 Active
Lesley Yacoumis - Director
(British, 68 years old, born May 1958)
Appointed 14 March 2022
 Active
Secretaries
Show Resigned
Lesley Yacoumis - Secretary
(British)
Appointed 05 May 2004
 Active
Other Company Directorships
Jenny Michael
BENEDETTO MCG LIMITED
LA FILIA LIMITED
Lesley Yacoumis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 16,334 16,334 21,539
Current Assets 123,943 123,943 349,279
Creditors Due Within One Year 103,422 103,422 142,619
Working Cap 20,521 20,521 206,660
Total Assets Less Current Liabilities 36,855 36,855 228,199
Long-term Liabilities 38,114 38,114 45,854
Net Assets -1,259 -1,259 182,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,259 -1,259 182,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 5.8%
Stocks Inventory - - -
Debtors 8.3% 8.3% 8.8%
Cash Bank In Hand 72.0% 72.0% 84.8%
Current Assets 88.4% 88.4% 94.2%
Creditors Due Within One Year 73.7% 73.7% 38.5%
Net Current Assets Liabilities 14.6% 14.6% 55.7%
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 -0.9% -0.9% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 140,277 140,277 370,818
Debt 141,536 141,536 188,473
Net Assets/Debt -1,259 -1,259 182,345

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 M1 4PY
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131 Portland Street, Manchester, M1 4PY
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187 Hillbark Road, Wirral, M1 4PY
I.C.O.M. INTERNATIONAL LIMITED
131 PORTLAND STREET, MANCHESTER, M1 4PY
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Termination of appointment of Nicholas George as a director on 10 August 2025
Termination of appointment of Thimios Angelo Yacoumis as a director on 26 June 2025
Appointment of Mr Thimios Angelo Yacoumis as a director on 25 June 2025
Confirmation statement made on 19 August 2024 with updates
Confirmation statement made on 10 July 2024 with updates
Cessation of Lesley Yacoumis as a person with significant control on 31 January 2024
Appointment of Mr Nicholas George as a director on 20 March 2024
Appointment of Mrs Jenny Ifigenia Michael as a director on 20 March 2024
Notification of Jenny Michael as a person with significant control on 31 January 2024
Termination of appointment of Thimios Angelo Yacoumis as a director on 4 December 2023
Confirmation statement made on 27 July 2023 with updates
Secretary's details changed for Lesley Ann Yacoumis on 21 August 2023
Notification of Thimios Angelo Yacoumis as a person with significant control on 5 September 2022
Appointment of Mr Thimios Angelo Yacoumis as a director on 17 November 2022
Termination of appointment of George Yacoumis as a director on 25 April 2022
Confirmation statement made on 27 July 2022 with no updates
Appointment of Mrs Lesley Yacoumis as a director on 14 March 2022
Confirmation statement made on 29 July 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 August 2020
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