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Positano Ventures Limited

06229183

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALMA LODGE HORSEMAN SIDE, BRENTWOOD, CM14 5ST
Incorporated 27/04/2007

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Antonella Celestina Maria Fuschillo

secretary · Since 27/04/2007

BRITISH

Dino Fuschillo

director · Since 27/04/2007

DIRECTOR

BRITISH · SCOTLAND · Age 61

Persons with Significant Control

Mr Dino Fuschillo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Alma Lodge, Horseman Side, Brentwood, CM14 5ST

Notified 06/04/2016

Former PSCs

Ms Clara Fuschillo

Ceased 31/01/2021

Mr Sandro Fuschillo

Ceased 31/01/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2008Registered 11/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2008Registered 03/06/2008

CompanyRankvs 1026+ SIC 64301 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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 31/10/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

Current Liabilities

£423k

0avg. employees

Balance Sheet

Assets less current liabilities-£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£2k
2024+£312
2023-£769
2022-£690
2021+£4k
2020-£1.7M
2019-£66k

Derived from filed accounts. Not audited figures.