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Giovanni Tomasso Limited

08020102

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JDS ACCOUNTING 1A, LEEDS, LS16 8HF
Incorporated 04/04/2012

Compliance

Last accounts

29/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Giovanni Francesco Tomasso

director · Since 04/04/2012

FINE ART AND ANTIQUE DEALER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Giovanni Francesco Tomasso

75–100% shares

British · England · Age 57

C/O Jds Accounting 1a, Smithy Mills Lane, Leeds, LS16 8HF

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2016Registered 01/07/2016
Charge
satisfied

ANDREW BUTTERFIELD

Created 19/05/2014Registered 06/06/2014Satisfied 16/06/2016

CompanyRankvs 501+ SIC 47791 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 29/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£6.6M

Current Liabilities

£7.2M

Fixed Assets

£828k

Debtors

£150k

3avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£3k
20230.94+£6k
20220.95+£2k
20210.95+£2k
20200.95+£16k
20190.93+£2k
20180.93

Derived from filed accounts. Not audited figures.