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Positano Trading Limited

08014018

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

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Francesco Terracciano

director · Since 02/09/2013

DIRECTOR

ITALIAN · ENGLAND · Age 48

Mr Cosmin Constantin Banciu

director · Since 30/11/2022

RESTAURANT MANAGER

ROMANIAN · ENGLAND · Age 31

Mr Simone Passavanti

director · Since 30/11/2022

RESTAURANT MANAGERS

ITALIAN · ENGLAND · Age 31

Persons with Significant Control

Mr Francesco Terracciano

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

Italian · England · Age 48

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 06/04/2016

CompanyRankvs 1415+ SIC 56101 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

£194k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£289k

Current Liabilities

£181k

Fixed Assets

£115k

Debtors

£7k

31avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Intangible assets£0
Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.60+£64k—
20251.20+£108k—
20240.71-£10k£13k
20230.62—£247k

Derived from filed accounts. Not audited figures.