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Pizzeria Portofino Ltd.

08688380

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 THE SQUARE, RICHMOND, TW9 1DZ
Incorporated 12/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Dominic Matini

director · Since 12/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

CompanyRankvs 26551+ SIC 56103 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

-£80k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£6k

Current Liabilities

£97k

Fixed Assets

£15k

3avg. employees

Tax at Year End

VAT-£130

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£9k
20240.08-£36k
20230.18-£11k£1k
20220.24-£699
20210.60
20201.25
20190.42

Derived from filed accounts. Not audited figures.