Italian Breaks Limited
06761098
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2008
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
ROMANIAN · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Maria Swift
Italian · United Kingdom · Age 70
8 Central Avenue, Wallington, SM6 8NX
Notified 06/04/2016
CompanyRankvs 1052+ SIC 79909 peers61
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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
£347
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£545k
Current Liabilities
£553k
Fixed Assets
£2k
Debtors
£417k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2025 | 0.98 | — |
| 2024 | 0.98 | -£56k |
| 2023 | 1.04 | -£92k |
| 2022 | 1.18 | +£89k |
| 2021 | 0.97 | -£17k |
| 2020 | 1.00 | +£220 |
| 2019 | 1.19 | — |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.