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Campanilla Limited

08894198

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Juliette Grace Claire Marshall

secretary · Since 03/04/2024

Mr Jonathan David Marshall

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mrs Juliette Grace Claire Marshall

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

British · United Kingdom · Age 61

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2014Registered 12/06/2014Satisfied 04/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 15/04/2014Satisfied 04/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2014Registered 19/03/2014

CompanyRankvs 19462+ SIC 56302 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£94

Current Liabilities

£172k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£2k
20230.00-£1k
20220.61-£801
20210.63-£137
20200.63
20190.80

Derived from filed accounts. Not audited figures.