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J Dagostino (Portsmouth) Limited

00418377

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 16 ORDNANCE COURT, PORTSMOUTH, PO3 5RZ
Incorporated 30/08/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Julian Michael Dagostino

secretary · Since 10/07/1992

ICE CREAM DISTRIBUTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Julian Michael Dagostino

director · Since 10/07/1992

ICE CREAM DISTRIBUTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Julian Michael Dagostino

75–100% shares
75–100% votes

British · England · Age 71

Unit 16, Ordnance Court, Portsmouth, PO3 5RZ

Notified 06/04/2016

Former PSCs

Ms Rosemarie Valvona

Ceased 17/03/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2003Registered 31/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1992Registered 26/08/1992Satisfied 01/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 16/10/1987Registered 21/10/1987
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1984Registered 07/02/1984Satisfied 01/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1984Registered 30/01/1984Satisfied 01/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1976Registered 31/03/1976Satisfied 01/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 03/11/1972Registered 07/11/1972
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1970Registered 30/12/1970Satisfied 01/12/1994

CompanyRankvs 1993+ SIC 47290 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1993J Dagostino (Portsmouth) Limited
59
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£104k

Current Liabilities

£82k

Fixed Assets

£2k

Debtors

£75k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27—
20241.18—
20231.07+£8k
20221.11+£21k
20210.87+£21k
20200.30-£21k
20190.72-£29k
20170.96—

Derived from filed accounts. Not audited figures.