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Versilia Solutions Limited

10107963

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Steven John Steel

secretary · Since 06/04/2016

Also on 3 other boards

Mr Steven John Steel

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Suzannah Jane Guy

director · Since 12/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Neale Ashley Jouques

director · Since 12/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Caroline Juliane Maximiliane Ulbrich

director · Since 09/11/2016

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 54

Also on 1 other board

Persons with Significant Control

Versilia Group Holdings Limited

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

1a Washington Street, Kingsthorpe, Northampton, NN2 6NL

Reg: 09844164 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Do & Co. International Investments Limited

Ceased 04/11/2020

CompanyRankvs 15230+ SIC 47190 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£12.3M

Current Liabilities

£9.6M

Fixed Assets

£367k

Debtors

£11.9M

25avg. employees+7

Tax at Year End(2021)

VAT£63k

Balance Sheet

Intangible assets£264k
Bank loans & overdrafts£11k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28+£2.9M
20230.98+£2.0M
20220.37-£1.9M
20210.98£1.3M
20201.50
20192.03

Derived from filed accounts. Not audited figures.