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Villa Portofino Limited

12306052

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

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Nicolae Cosmin Crastoiu

director · Since 08/11/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Nicolae Cosmin Crastoiu

25–50% shares
25–50% votes

Romanian · England · Age 49

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 08/11/2019

Mr Darren Wheeler

25–50% shares
25–50% votes

British · England · Age 54

4 The Court, Holywell Business Park, Southam, CV47 0FS

Notified 08/11/2019

CompanyRankvs 9318+ SIC 56101 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£265k

Current Liabilities

£257k

Fixed Assets

£16k

Debtors

£34k

23avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.15
20231.13

Derived from filed accounts. Not audited figures.