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Robertaebasta Limited

10329893

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 PIMLICO ROAD, LONDON, SW1W 8PH
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47799
Retail sale of second-hand goods in stores
74100
Specialised design activities

Officers

Mr Mattia Maurizio Martinelli

director · Since 14/02/2017

ANTIQUE DEALER

ITALIAN · ENGLAND · Age 50

Mr Mario Angiolini

director · Since 20/07/2018

TAX CONSULTANT

ITALIAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mattia Maurizio Martinelli

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

Italian · England · Age 50

85, Pimlico Road, London, SW1W 8PH

Notified 01/12/2017

CompanyRankvs 1338+ SIC 47599 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 24/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£1.0M

Current Liabilities

£592k

Fixed Assets

£9k

4avg. employees-1

Balance Sheet

Assets less current liabilities£480k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£186k
20231.96+£147k
20222.16+£110k
20210.71+£108k
20200.44+£74k
20190.25+£169k
20180.30

Derived from filed accounts. Not audited figures.