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Fontelunga Limited

03832788

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 6, LONDON, N7 8GR
Incorporated 24/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Ross Carey

director · Since 24/08/1999

GARDEN DESIGNER

BRITISH · ITALY · Age 67

Also on 1 other board

Mr Paolo Valerio Kastelec

director · Since 24/08/1999

DIRECTOR

ITALIAN · ITALY · Age 60

Mr Philip James Radford Robinson

director · Since 24/08/1999

DESIGNER

BRITISH · ITALY · Age 60

Mr Simon Ross Carey

secretary · Since 01/03/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Simon Ross Carey

25–50% shares
25–50% votes

British · Italy · Age 67

Villa 9, Residence Borgo69, Residence Borgo69, Arezzo, 52045

Notified 06/04/2016

Mr Paolo Valerio Kastelec

25–50% shares
25–50% votes

Italian · Italy · Age 60

Villa Fontelunga, Via Cunicchio 5, Arezzo, 52045

Notified 06/04/2016

Mr Philip James Radford Robinson

25–50% shares
25–50% votes

British · Italy · Age 60

Villa Fontelunga, Via Cunicchio 5, Arezzo, 52045

Notified 06/04/2016

CompanyRankvs 2356+ SIC 55100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£247k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£234k

Current Liabilities

£132k

Fixed Assets

£281k

Debtors

£229k

0avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£383k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£5k
20232.14+£7k
20222.40-£347
20212.62+£2k
20212.12+£25k
20201.98-£19k
20191.99

Derived from filed accounts. Not audited figures.