Company Overview
The Italian Club Uk Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 May 2008, so this is a well established company. The Italian Club Uk Ltd has been in business for 17 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Friday 28 February 2025.
Registered Address

128 Bold Street, Liverpool, L1 4JA
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Companies House Data
Company NameTHE ITALIAN CLUB UK LTD
Company Number06605959
Registered Office Address128 Bold Street
 L1 4JA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Rosaria Crolla - Director
(British, 48 years old, born November 1978)
Appointed 29 May 2008
 Active
Maurizio Pellegrini - Director
(Italian, 52 years old, born October 1974)
Appointed 23 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rosaria Crolla
THE CLUB SANDWICH LTD
THE ITALIAN CLUB LIMITED
Maurizio Pellegrini
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 181,149 181,149 190,683
Current Assets 249,706 249,706 87,826
Creditors Due Within One Year 298,040 298,040 155,245
Working Cap -48,334 -48,334 -67,419
Total Assets Less Current Liabilities 132,815 132,815 123,264
Long-term Liabilities 42,892 42,892 50,000
Net Assets 89,923 89,923 73,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,923 89,923 73,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 68.5%
Stocks Inventory - - -
Debtors 34.2% 34.2% 27.5%
Cash Bank In Hand 22.3% 22.3% 1.8%
Current Assets 58.0% 58.0% 31.5%
Creditors Due Within One Year 69.2% 69.2% 55.7%
Net Current Assets Liabilities -11.2% -11.2% -24.2%
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 20.9% 20.9% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 430,855 430,855 278,509
Debt 340,932 340,932 205,245
Net Assets/Debt 89,923 89,923 73,264

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 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 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. Information provided by Companies House shows Liquidation.

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 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 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. Information provided by Companies House shows Liquidation.  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 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 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. Information provided by Companies House shows Liquidation.

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 L1 4JA
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
1 Tithebarn Street, Floor 3, Liverpool, L1 4JA
LIVERPOOL ONE DEVELOPMENT TRADING LIMITED
124 Bold Street, Liverpool, L1 4JA
Document Filings
Liquidators' statement of receipts and payments to 20 January 2026
Director's details changed for Ms Rosaria Crolla on 7 August 2025
Confirmation statement made on 13 May 2025 with no updates
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Maurizio Pellegrini as a director on 23 December 2024
Termination of appointment of Maurizio Pellegrini as a director on 9 September 2024
Termination of appointment of Gabriella Gerardina Crolla as a director on 9 September 2024
Confirmation statement made on 13 May 2024 with no updates
Termination of appointment of Armando Margiotta as a director on 28 March 2024
Registration of charge 066059590002, created on 12 May 2023
Confirmation statement made on 13 May 2023 with updates
Confirmation statement made on 20 February 2023 with updates
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with no updates
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