Villa Marina Limited
02615756
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1992
RESTAURANTEUR
ITALIAN · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 01/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Mr Fabio Terrinoni
Italian · United Kingdom · Age 75
Mercury House, 19/21 Chapel Street, Marlow, SL7 3HN
Notified 06/04/2016
CompanyRankvs 2022+ SIC 56101 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£946
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£379k
Current Liabilities
£102k
Fixed Assets
£815k
Debtors
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.73 |
| 2024 | 3.65 |
| 2023 | 3.82 |
| 2022 | 3.31 |
| 2021 | 3.20 |
| 2020 | 2.23 |
| 2019 | 2.19 |
| 2018 | 2.85 |
Derived from filed accounts. Not audited figures.