Company Overview
Il Baretto (Knightsbridge) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 2021. Il Baretto (Knightsbridge) Limited has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

1 Kendall Place, London, W1U 7JL
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Companies House Data
Company NameIL BARETTO (KNIGHTSBRIDGE) LIMITED
Company Number13436737
Registered Office Address1 Kendall Place
 W1U 7JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2022
Directors & Members
Show Resigned
Giuliano Lotto - Director
(Italian, 67 years old, born June 1959)
Appointed 07 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giuliano Lotto
RAW (CHELSEA) LIMITED
RAW RESTAURANT HOLDING LTD
SORDO & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022
Balance Sheet
Fixed Assets 73,782
Current Assets 353,684
Creditors Due Within One Year 29,352
Working Cap 324,332
Total Assets Less Current Liabilities 398,114
Long-term Liabilities 234,583
Net Assets 163,531
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 163,531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022
Tangible Fixed Assets -
Fixed Assets 17.3%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 82.7%
Creditors Due Within One Year 6.9%
Net Current Assets Liabilities 75.9%
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 38.3%
Capital Employed -
Total Assets Less Current Liabilities 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022
Liquidity Ratio 12.0
Solvency Ratio 1.6
Reserves to Assets -
Secured Creditors Unlock full report

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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 W1U 7JL
BARETTO LIMITED
1c Kendall Place, London, W1U 7JL
43 BLANDFORD STREET HOLDINGS LIMITED
1c Kendall Place, 1c Kendall Place, London, W1U 7JL
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Giuliano Renzo Lotto as a director on 7 March 2024
Termination of appointment of Ritaben Bhupendrakumar Patel as a director on 14 March 2024
Appointment of Ms Ritaben Bhupendrakumar Patel as a director on 18 December 2023
Termination of appointment of Lorenzo Antonio Trapani as a director on 18 December 2023
Termination of appointment of Andrea Mezzacasa as a director on 6 September 2023
Confirmation statement made on 2 June 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 June 2022 with no updates
Incorporation
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