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Isabella Stefanelli Limited

09563745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

61B HEIGHAM ROAD, LONDON, E6 2JJ
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Isabella Stefanelli

director · Since 27/04/2015

DESIGNER / CREATIVE PATTERN CUTTER

ITALIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Isabella Stefanelli

75–100% shares
75–100% votes

Italian · United Kingdom · Age 52

61b, Heigham Road, London, E6 2JJ

Notified 28/04/2017

CompanyRankvs 2821+ SIC 74100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£623k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£671k

Current Liabilities

£67k

Fixed Assets

£20k

Debtors

£78k

1avg. employees-2

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£623k
Signed by Ms Isabella Stefanelli 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99+£42k
202447.00-£12k
20236.20

Derived from filed accounts. Not audited figures.