Vanissimo Limited
11038554
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Brian Kenneth Lord
British · United Kingdom · Age 67
59 High Street, Topsham, EX3 0DY
Notified 30/10/2017
Former PSCs
Mr Michael James Morant
Ceased 01/10/2021
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
EXETER FINANCE LIMITED
CompanyRankvs 9306+ SIC 55100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/10/2024
Net Worth
-£246k
Balance sheet strength
Cash
£431
Cash in the bank
Net Current Assets
-£758k
Working capital
Current Assets
£69k
Current Liabilities
£827k
Fixed Assets
£1.0M
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£66k |
| 2023 | 0.17 | -£63k |
| 2022 | 0.21 | -£130k |
| 2021 | 0.01 | — |
| 2020 | 1.51 | — |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.