Company Overview
Di Maggio's Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 2010, so this is a well established company. Di Maggio's Group Limited has been in business for 15 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Consilium Chartered Accountants, 169 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameDI MAGGIO'S GROUP LIMITED
Company NumberSC389798
Registered Office AddressC/O Consilium Chartered Accountants
 169 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date27/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Antonio Conetta - Director
(British, 52 years old, born February 1974)
Appointed 01 December 2010
 Active
Mario Gizzi - Director
(British, 67 years old, born June 1959)
Appointed 01 December 2010
 Active
Secretaries
Show Resigned
Mario Gizzi - Secretary
Appointed 01 December 2010
 Active
Other Company Directorships
Antonio Conetta
AMARONE RESTAURANTS LIMITED
CAFE ANDALUZ RESTAURANTS LIMITED
CHAAKOO (HOLDINGS) LIMITED
CHAAKOO (ST VINCENT STREET) LIMITED
DI MAGGIO'S CENTRAL KITCHEN LIMITED
DI MAGGIO'S FOODCOURTS LIMITED
DI MAGGIO'S RESTAURANTS LIMITED
FABULOUSLY SCOTTISH HOTELS LIMITED
PANANG (HOLDINGS) LIMITED
PANANG (ST VINCENT STREET) LTD
PINTO RESTAURANTS (BOTHWELL STREET) LIMITED
PINTO RESTAURANTS (GORDON STREET) LIMITED
PINTO RESTAURANTS (HOLDINGS) LIMITED
PINTO RESTAURANTS (LOTHIAN ROAD) LIMITED
PINTO RESTAURANTS (QUEEN STREET) LIMITED
PINTO RESTAURANTS (SHANDWICK PLACE) LIMITED
PREP FITNESS KITCHEN LIMITED
REGISTERS RESTAURANTS LTD
REMICK 2 LIMITED
REMICK 3 LIMITED
SPECIALITY RESTAURANTS LIMITED
THE ANCHORLINE APARTHOTEL LTD
THE WHITE BUILDING DEVELOPMENT COMPANY LIMITED
TMJ GLASGOW LIMITED
TOPO LA BAMBA (ABERDEEN) LIMITED
TOPO LA BAMBA (LOTHIAN ROAD) LIMITED
TOPO LA BAMBA HOLDINGS LIMITED
TOPO LA BAMBA LIMITED
TUTTO MATTO (HOLDINGS) LIMITED
TUTTO MATTO (NICOLSON STREET) LIMITED
WHITE BUILDING PROPERTIES LIMITED
WHITE BUILDING RESTAURANTS LIMITED
WINDOWS CATERING COMPANY (WEST END) LIMITED
Mario Gizzi
BATH STREET BURGER LIMITED
BYRES ROAD PROPERTY COMPANY LIMITED
CAFE ANDALUZ RESTAURANTS (NEWCASTLE) LIMITED
CAFE ANDALUZ RESTAURANTS (RICHMOND) LIMITED
CHAAKOO (LOTHIAN ROAD) LIMITED
CHAAKOO (WEST END) LIMITED
DI MAGGIO'S FOODCOURTS (GLASGOW) LIMITED
ENOTECA (SUGO CRESSWELL LANE) LIMITED
ENOTECA (SUGO GEORGE STREET) LIMITED
FABULOUSLY SCOTTISH DEVELOPMENTS LIMITED
FABULOUSLY SCOTTISH HOTELS (LOCH LOMOND) LIMITED
FABULOUSLY SCOTTISH HOTELS (OBAN) LIMITED
FABULOUSLY SCOTTISH PROPERTY COMPANY LIMITED
GARRISON APARTMENTS LIMITED
GEMML PROPERTIES LTD
IBERICA (GREAT PORTLAND STREET) LIMITED
IBERICA (HOLDINGS) LIMITED
IBERICA (VICTORIA) LIMITED
JESOLO PROPERTIES LIMITED
RLSH LIMITED
RUTHVEN LANE PROPERTIES LIMITED
SCOPE REAL ESTATE EK LIMITED
SCOPE REAL ESTATE RENFREW LIMITED
SCOTTISH HOSPITALITY GROUP LIMITED
TAYNUILT (FS) DEVELOPMENT LIMITED
TAYNUILT (INN) DEVELOPMENT LIMITED
TAYNUILT CONSTRUCTION COMPANY LIMITED
TEPRAC FUELS LIMITED
THE GARRISON HOTEL (FORT WILLIAM) LIMITED
THE ST. VINCENT PROPERTY COMPANY LIMITED
TINDERBOX COFFEE LIMITED
TOPO LA BAMBA (BYRES ROAD) LIMITED
TOWNHOUSE RESTAURANTS (SCOTLAND) LIMITED
ZHIMA (HOLDINGS) LIMITED
ZHIMA (ST VINCENT STREET) LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Apr-2025 25-Apr-2021 25-Apr-2020
Balance Sheet
Fixed Assets 749,333 749,333 784,459
Current Assets 20,587,334 20,587,334 14,637,316
Creditors Due Within One Year 7,943,451 7,943,451 2,895,874
Working Cap 12,643,883 12,643,883 11,741,442
Total Assets Less Current Liabilities 13,393,216 13,393,216 12,525,901
Long-term Liabilities 1,037,949 1,037,949 11,525,897
Net Assets 12,355,267 12,355,267 1,000,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,355,267 12,355,267 1,000,004
Common Size Financial Analysis Unlock full report
Accounts Date 27-Apr-2025 25-Apr-2021 25-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 5.1%
Stocks Inventory - - -
Debtors 83.3% 83.3% 73.5%
Cash Bank In Hand 13.2% 13.2% 21.4%
Current Assets 96.5% 96.5% 94.9%
Creditors Due Within One Year 37.2% 37.2% 18.8%
Net Current Assets Liabilities 59.3% 59.3% 76.1%
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 57.9% 57.9% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Apr-2025 25-Apr-2021 25-Apr-2020
Liquidity Ratio 2.6 2.6 5.1
Solvency Ratio 2.4 2.4 1.1
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 27-Apr-2025 25-Apr-2021 25-Apr-2020
Assets 21,336,667 21,336,667 15,421,775
Debt 8,981,400 8,981,400 14,421,771
Net Assets/Debt 12,355,267 12,355,267 1,000,004

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. 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.

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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AMARONE RESTAURANTS LIMITED
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SPECIALITY RESTAURANTS LIMITED
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Document Filings
Confirmation statement made on 1 December 2025 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Director's details changed for Mr Mario Luigi Gizzi on 1 December 2022
Confirmation statement made on 1 December 2021 with no updates
Director's details changed for Mr Mario Luigi Gizzi on 30 November 2021
Change of details for Mr Mario Luigi Gizzi as a person with significant control on 30 November 2021
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with updates
Confirmation statement made on 1 December 2017 with updates
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