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Santa Maria Novella Uk Limited

02917998

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

111 PARK STREET, MAYFAIR, LONDON, W1K 7JF
Incorporated 12/04/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Zahra

director · Since 17/08/2021

CONSULTANT

IRISH · ENGLAND · Age 67

Also on 15 other boards

Ms Monica Cipolotti

director · Since 27/10/2023

CHIEF FINANCIAL OFFICER

ITALIAN · ITALY · Age 52

Mr Giampiero Pesenti

director · Since 20/01/2025

GENERAL MANAGER

ITALIAN · ITALY · Age 35

Persons with Significant Control

Italmobiliare S.P.A

75–100% shares
75–100% votes
Appoint directors

Via Borgonuovo N. 20, Milan, 20121

Reg: 00796400158 · Milan · Public Company Limited By Shares

Notified 01/07/2021

Former PSCs

Mr Alessandro Manfredini Estense

Ceased 01/07/2021

Charges3 outstanding

charge
outstanding

GREAT CAPITAL PARTNERSHIP (G.P.) LIMITED

Created 14/10/2009Registered 27/10/2009
charge
outstanding

HSBC BANK PLC

Created 09/10/2009Registered 13/10/2009
charge
outstanding

TRANSWORLD LAND CO LIMITED

Created 31/01/1997Registered 06/02/1997

CompanyRankvs 349+ SIC 47190 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Santa Maria Novella Uk Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/04/2021

Net Worth

£324k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£368k

Current Liabilities

£76k

Fixed Assets

£158k

Debtors

£68k

6avg. employees

Balance Sheet

Assets less current liabilities£465k
Signed by 02917998 2020-05-01 2021-04-30 02917998 2021-04-30 02917998 core:CurrentFinancialInstruments core:WithinOneYear 2021-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20214.81-£82k
20201.62+£76k
20191.46—

Derived from filed accounts. Not audited figures.