Villa Positano Limited
04735492
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Mr Arcangelo Cutolo
Italian · United Kingdom · Age 66
Black Bull House, 353-355 Station Road, Preston, PR5 6EE
Notified 06/04/2016
Mrs Clare Louise Cutolo
British · United Kingdom · Age 56
Black Bull House, 353-355 Station Road, Preston, PR5 6EE
Notified 06/04/2016
CompanyRankvs 8937+ SIC 56101 peers61
Show leaderboard
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 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£51k
Current Liabilities
£55k
Fixed Assets
£8k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£601 |
| 2024 | 1.00 | -£19k |
| 2023 | 1.26 | -£31k |
| 2022 | 1.72 | +£21k |
| 2021 | 1.38 | -£6k |
| 2020 | 1.44 | -£29k |
| 2019 | 1.10 | -£13k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.