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Floriana Rotunda Limited

06647500

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O BRENNAN HERRIOTT & CO, HOVE, BN3 3YP
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Francis Incorvaja

director · Since 15/07/2008

DIRECTOR

MALTESE · ENGLAND · Age 70

Persons with Significant Control

Mr Francis Incorvaja

75–100% shares
75–100% votes

Maltese · England · Age 70

C/O Brennan Herriott & Co, 1 Blatchington Road, Hove, BN3 3YP

Notified 01/07/2016

CompanyRankvs 75+ SIC 56102 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.08× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£410k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£499k

Current Liabilities

£98k

Fixed Assets

£6k

20avg. employees+2

Balance Sheet

Assets less current liabilities£411k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£115k
20243.73+£51k
20237.60+£5k
20225.24+£43k
20213.52+£27k
20205.85+£1k
20196.70

Derived from filed accounts. Not audited figures.