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Vanissimo Limited

11038554

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
54 / 100

Notable Risks

20/30
Filing
0/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59 High Street, Topsham, Exeter, EX3 0DY
Incorporated 30/10/2017

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Kenneth Lord

director · Since 30/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Brian Kenneth Lord

director · Since 30/10/2017

British · United Kingdom · Age 67

Former

Michael James Morant

director · Resigned 03/06/2024

Persons with Significant Control

Mr Brian Kenneth Lord

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

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

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 03/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 28/06/2024
Charge
outstanding

EXETER FINANCE LIMITED

Created 16/02/2022Registered 21/02/2022

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line159 High Street
2026-07-18

59 HIGH STREET

post townExeter
2026-07-18

EXETER

CompanyRankvs 11818+ SIC 55100 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/10/2025

Net Worth

-£245k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£70k

Current Liabilities

£835k

Fixed Assets

£1.0M

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£520
20240.08-£66k
20230.17

Derived from filed accounts. Not audited figures.