Company Overview
Restaurante Sergio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2005, so this is a well established company. Restaurante Sergio Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
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Companies House Data
Company NameRESTAURANTE SERGIO LIMITED
Company Number05387240
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Gianni Poletti - Director
(Italian, 55 years old, born October 1971)
Appointed 02 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gianni Poletti
2G CHESTER ESTATES LIMITED
BOLLICINI LIMITED
BRAND NEW CO (346) LIMITED
COACH HOUSE (CHESTER) LIMITED
GMG RESTAURANTS LIMITED
REFECTORY CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 510,984 510,984 498,655
Current Assets 524,387 524,387 453,609
Creditors Due Within One Year 583,270 583,270 525,177
Working Cap -58,883 -58,883 -71,568
Total Assets Less Current Liabilities 452,101 452,101 427,087
Long-term Liabilities 76,630 76,630 29,660
Net Assets 375,471 375,471 397,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,471 375,471 397,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 52.4%
Stocks Inventory - - -
Debtors 49.5% 49.5% 45.3%
Cash Bank In Hand 0.1% 0.1% 1.5%
Current Assets 50.6% 50.6% 47.6%
Creditors Due Within One Year 56.3% 56.3% 55.2%
Net Current Assets Liabilities -5.7% -5.7% -7.5%
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 36.3% 36.3% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 1,035,371 1,035,371 952,264
Debt 659,900 659,900 554,837
Net Assets/Debt 375,471 375,471 397,427

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Termination of appointment of Sergio Poletti as a secretary on 17 September 2025
Termination of appointment of Sergio Poletti as a director on 17 September 2025
Current accounting period extended from 30 March 2025 to 31 July 2025
Confirmation statement made on 10 March 2025 with no updates
Registered office address changed from 164 Walkden Road Worsley Manchester M28 7DP England to 116 Duke Street Liverpool Merseyside L1 5JW on 17 September 2024
Confirmation statement made on 16 March 2024 with no updates
Change of details for Mr Gianni Poletti as a person with significant control on 28 March 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 16 March 2023 with updates
Statement of capital following an allotment of shares on 7 February 2023
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 3 August 2022 with no updates
Appointment of Mr Gianni Poletti as a director on 2 November 2021
Confirmation statement made on 3 August 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2021 with no updates
Resolutions
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
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