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Versilia Solutions Limited

10107963

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

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 55

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

Insolvency History1 case

compulsory liquidation09/02/2026

The Official Receiver Or London (practitioner) · Michael T Leeds (practitioner) · Kristina Kicks (practitioner)

CompanyRankvs 15+ SIC 47190 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£2.9M
20230.98—

Derived from filed accounts. Not audited figures.