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10700458

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 LIME TREE GROVE, CROYDON, CR0 8AZ
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Caterina Bernardini

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Luca Bernardini

director · Since 30/03/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Luca Bernardini

25–50% shares
25–50% votes

Italian · United Kingdom · Age 59

43, Lime Tree Grove, Croydon, CR0 8AZ

Notified 30/03/2017

Mrs Caterina Bernardini

25–50% shares
25–50% votes

British · England · Age 67

43, Lime Tree Grove, Croydon, CR0 8AZ

Notified 30/03/2017

CompanyRankvs 2624+ SIC 55900 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

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

Longevity9/15 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£7k

Tax at Year End(2024)

Corp tax£19

Director Loans(2024)

Company owes directors£820
Directors owe company£1k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Luca Bernardini Mrs Caterina Bernardini 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£3k
20244.46+£291
202310.79

Derived from filed accounts. Not audited figures.