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Ulivetum Limited

10386242

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

8 PENDEFORD PLACE, WOLVERHAMPTON, WV9 5HD
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giuseppe Marcellino Raneli

director · Since 20/09/2016

DIRECTOR

ITALIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Giuseppe Marcellino Raneli

75–100% shares

Italian · England · Age 52

8, Pendeford Place, Wolverhampton, WV9 5HD

Notified 20/09/2016

CompanyRankvs 130099+ SIC 68209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength21/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£265k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£19k

Current Liabilities

£591k

Fixed Assets

£837k

Debtors

£315

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£523k

Balance Sheet

Assets less current liabilities£265k
Signed by Mr Giuseppe Raneli 25th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£31k
20230.04+£46k
20220.05+£51k
20210.02+£30k
20200.10—
20190.08—
20180.07—

Derived from filed accounts. Not audited figures.