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O Sole Mio Port Solent Ltd

11645336

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Dorina Jacelli

director · Since 26/10/2018

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Dorina Jacelli

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

Albanian · United Kingdom · Age 45

203, West Street, Fareham, PO16 0EN

Notified 26/10/2018

CompanyRankvs 20505+ SIC 56101 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

-£104k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£221k

Current Liabilities

£368k

Fixed Assets

£76k

Debtors

£210k

13avg. employees+1

Tax at Year End

VAT£80k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£29k
Assets less current liabilities-£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£45k£1.6M
20230.78£1.6M

Derived from filed accounts. Not audited figures.