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Passione Poole Ltd

10331693

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14a Albany, Weymouth, DT4 9TH
Incorporated 16/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Cosimo De Paola

director · Since 21/11/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Gennaro Campanile

director · Since 15/09/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 33

Also on 2 other boards

Cosimo De Paola

director · Since 21/11/2017

Italian · United Kingdom · Age 58

Gennaro Campanile

director · Since 15/09/2025

Italian · United Kingdom · Age 33

Former

Andrea De Paola

director · Resigned 03/11/2016

Vincenzo Maiorano

director · Resigned 21/12/2016

Salvatore Cucco

director · Resigned 31/01/2018

Persons with Significant Control

Andrea De Paola

25–50% shares
25–50% votes
Appoint directors

Austrian · United Kingdom · Age 58

76 Orchard Avenue, Poole, BH14 8AJ

Notified 16/08/2016

Mr Cosimo De Paola

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 58

14a Albany, Weymouth, DT4 9TH

Notified 25/08/2017

Former PSCs

Diminico De Paola

Ceased 25/08/2017

Change History

officer appointed → CAMPANILE, Gennaro
2026-08-11
officer appointed → DE PAOLA, Cosimo
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 14a Albany
2026-08-11

14A ALBANY

post town → Weymouth
2026-08-11

WEYMOUTH

CompanyRankvs 16233+ SIC 56101 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16233Passione Poole Ltd
44
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£115k

Current Liabilities

£159k

Fixed Assets

£13k

Debtors

£75k

33avg. employees-4

Tax at Year End

Corp tax£26k
VAT£60k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Cosimo De Paola 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£50k£1.2M
20240.41-£75k£476k
20231.02—£251k

Derived from filed accounts. Not audited figures.