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Posillipo At Broadstairs Limited

07366809

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 ALBION STREET, BROADSTAIRS, CT10 1LU
Incorporated 06/09/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Vincenzo Esposito

director · Since 07/04/2011

RESTAURANTEUR

ITALIAN · ENGLAND · Age 55

Also on 4 other boards

Mr Espedito Tammaro

director · Since 07/04/2011

RESTAURANTEUR

ITALIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Posillipo Holdings Limited

75–100% shares
75–100% votes

14, Albion Street, Broadstairs, CT10 1LU

Reg: 07260024 · Uk · Private Limited Company

Notified 07/04/2016

Former PSCs

Mr Vincenzo Esposito

Ceased 07/04/2016

Mr Espedito Tammaro

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2016Registered 05/04/2016

CompanyRankvs 5700+ SIC 56101 peers
54

Financial strength32th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength8/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£489k

Current Liabilities

£345k

Fixed Assets

£40k

Debtors

£343k

27avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42
20241.40-£35k
20231.62-£1.1M
20225.83
20216.21
20203.83
20193.31

Derived from filed accounts. Not audited figures.