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Prosecco House Limited

10875083

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 CHELSEA EMBANKMENT, LONDON, SW3 4LA
Incorporated 20/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Kristina Issa

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Kristina Issa

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

British · England · Age 44

15, Chelsea Embankment, London, SW3 4LA

Notified 20/07/2017

Charges1 outstanding

A registered charge
outstanding

Tallaght Financial LTD

Created 17/02/2026Registered 02/03/2026
A registered charge
fully satisfied

Tallaght Financial LTD

Created 17/02/2026Registered 19/02/2026Satisfied 05/06/2026

CompanyRankvs 20736+ SIC 56302 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

Current Liabilities

£631k

Fixed Assets

£294k

3avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£337k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£20k
2024-£86k
20230.00-£33k
20220.02+£12k
20210.03+£87k
20200.01-£111k
20190.11

Derived from filed accounts. Not audited figures.