Company Overview
Ponti's Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 1982, so this is a well established company. Ponti's Retail Limited has been in business for 43 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 October 2023.
Registered Address

5-7 John Princes Street, Oxford Circus, London, W1G 0JN
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Companies House Data
Company NamePONTI'S RETAIL LIMITED
Company Number01683075
Registered Office Address5-7 John Princes Street
 Oxford Circus
 W1G 0JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1982
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Stefano Ispani - Director
(British, 54 years old, born December 1972)
Appointed 29 January 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Stefano Ispani
C.I.F. PROPERTIES LIMITED
CAFFE ITALIA (UK) LIMITED
CASA DEL CAFFE LTD
CASSAL RESTAURANTS (FOX VALLEY) LIMITED
CASSAL RESTAURANTS (GAINSBOROUGH) LIMITED
CASSAL RESTAURANTS (HOLDINGS) LIMITED
CSA INVESTMENTS LIMITED
CUCINA CATERING LIMITED
GREEN ENERGY SAVING TECHNOLOGIES LIMITED
GREENEST EMPLOYEE BENEFITS LIMITED
HOLLIES (HENDON LANE) LIMITED (THE)
I.I. PROPERTIES LIMITED
LA CASA DELL'ESPRESSO LIMITED
MEIJI KICKBOXING (TEMPLE FORTUNE) LTD
MEIJI KICKBOXING LIMITED
NIEDO (TEMPLE FORTUNE) LIMITED
NIEDO LIMITED
NLMA HOLDINGS LIMITED
NORTH LONDON MARTIAL ARTS LIMITED
OLIVER'S OSTERIA ITALIANA LIMITED
PIACENTINO LIMITED
PLANET EATHIC UK LIMITED
PONTI'S CAFFE RESTAURANT LIMITED
PONTI'S CAFFE-DELI LIMITED
PONTI'S DEVELOPMENTS LIMITED
PONTI'S GROUP LIMITED
PONTI'S PATISSERIES LIMITED
PONTI'S WHOLESALE & MANUFACTURING LIMITED
PONTY'S RESTAURANT (LEWISHAM) LIMITED
SAC INVESTMENTS LIMITED
SHOPMASTER LIMITED
THE ITALIAN CHAMBER OF COMMERCE AND INDUSTRY FOR THE UNITED KINGDOM
THEMEGREEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 26-Jan-2020 26-Jan-2019
Balance Sheet
Fixed Assets 407,694 407,694 535,359
Current Assets 268,084 268,084 295,762
Creditors Due Within One Year 1,530,521 1,530,521 1,619,535
Working Cap -1,262,437 -1,262,437 -1,323,773
Total Assets Less Current Liabilities -854,743 -854,743 -788,414
Long-term Liabilities 459,908 459,908 459,908
Net Assets -1,314,651 -1,314,651 -1,248,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,314,651 -1,314,651 -1,248,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 26-Jan-2020 26-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 64.4%
Stocks Inventory - - -
Debtors 36.5% 36.5% 28.9%
Cash Bank In Hand 1.7% 1.7% 4.9%
Current Assets 39.7% 39.7% 35.6%
Creditors Due Within One Year 226.5% 226.5% 194.9%
Net Current Assets Liabilities -186.8% -186.8% -159.3%
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 -194.5% -194.5% -150.2%
Capital Employed - - -
Total Assets Less Current Liabilities -126.5% -126.5% -94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 26-Jan-2020 26-Jan-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 26-Jan-2020 26-Jan-2019
Assets 675,778 675,778 831,121
Debt 1,990,429 1,990,429 2,079,443
Net Assets/Debt -1,314,651 -1,314,651 -1,248,322

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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
Other Business around W1G 0JN
PONTI'S GROUP LIMITED
5-7 John Princes Street, Oxford Circus, London, W1G 0JN
KNIGHT HARWOOD LIMITED
JOSARON HOUSE, 5-7 JOHN PRINCE'S STREET, LONDON, W1G 0JN
SMITH PRICE RRG LLP
GILMOORA HOUSE, 57 -61 MORTIMER STREET, LONDON, W1G 0JN
PONTI'S CAFFE-DELI LIMITED
5-7 John Princes Street, Oxford Circus, London, W1G 0JN
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 August 2023 with no updates
Satisfaction of charge 016830750009 in full
Confirmation statement made on 16 August 2022 with no updates
Confirmation statement made on 16 August 2021 with no updates
Satisfaction of charge 016830750010 in full
Confirmation statement made on 16 August 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 August 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 August 2018 with no updates
Confirmation statement made on 7 December 2017 with no updates
Registered office address changed from 26 Red Lion Square London WC1R 4AG to 5-7 John Princes Street Oxford Circus London W1G 0JN on 11 September 2017
Confirmation statement made on 7 December 2016 with updates
Annual return made up to 7 December 2015 with full list of shareholders
Registration of charge 016830750010, created on 4 September 2015
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