Vinissimo Limited
03149671
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/1996
SALES DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
corporate nominee director · Resigned 24/01/1996
corporate nominee secretary · Resigned 24/01/1996
director · Resigned 08/07/2010
Persons with Significant Control
Mr Paul John Evangelista Santoro
British · England · Age 59
Unit 8, Churchill Business Park, Westerham, TN16 1BT
Notified 07/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 8 CHURCHILL BUSINESS PARK
WESTERHAM
CompanyRankvs 50+ SIC 46342 peers78
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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.
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 30/06/2025
Net Worth
£935k
Balance sheet strength
Cash
£749k
Cash in the bank
Net Current Assets
£893k
Working capital
Current Assets
£1.7M
Current Liabilities
£776k
Fixed Assets
£56k
Debtors
£554k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | +£94k |
| 2024 | 1.99 | +£100k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
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confirmation statement with updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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change person secretary company with change date
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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termination director company with name
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capital allotment shares
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incorporation company