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Export Italia Limited

07048934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Deborah Jane Sagar

secretary · Since 19/10/2009

Mrs Deborah Jane Sagar

director · Since 19/10/2009

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mrs Deborah Jane Sagar

75–100% shares

British · Wales · Age 52

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 19/10/2016

CompanyRankvs 9330+ SIC 74909 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.8× · 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 strength20/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£82k

Current Liabilities

£21k

Fixed Assets

£14k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£29k
Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£0
20253.80+£15k
20245.15-£17k
20234.44+£15k
20223.64-£8k
20214.17

Derived from filed accounts. Not audited figures.