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Vanessa Holding Limited

04319417

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 LEYDEN STREET, LONDON, E1 7LE
Incorporated 08/11/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Maria Adriana Mutescu

director · Since 04/11/2021

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 37

Also on 45 other boards

Persons with Significant Control

Alessandra Filippa

Significant control

Italian · Italy · Age 63

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 01/12/2016

Former PSCs

Mr Massimo Filippa

Ceased 01/12/2016

Mr Massimo Filippa

Ceased 01/12/2016

CompanyRankvs 136661+ SIC 82990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£392k

Current Liabilities

£8.0M

Fixed Assets

£7.5M

Balance Sheet

Assets less current liabilities£7.9M
Signed by Mrs Maria Mutescu 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20230.05+£0
20220.00+£0
2021+£2.6M
20200.00-£1
20190.00-£2.0M
20181.25

Derived from filed accounts. Not audited figures.