To Tuscany Limited
04022417
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
Persons with Significant Control
Mrs Sabine Rungg
Italian · Italy · Age 56
72, Chestfield Road, Whitstable, CT5 3LU
Notified 27/06/2016
Mr Sean Peter Caulfield
British · Italy · Age 59
72, Chestfield Road, Whitstable, CT5 3LU
Notified 18/07/2017
CompanyRankvs 1541+ SIC 79110 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£117k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£617k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.3M
Fixed Assets
£734k
Debtors
£530k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£745k |
| 2024 | 1.23 | -£150k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.