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Nma Quaglietta Limited

12871876

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rocco Roberto Di Leone

director · Since 10/09/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Rocco Roberto Di Leone

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

Italian · United Kingdom · Age 45

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 10/09/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/04/2022Registered 25/04/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/01/2021Registered 06/01/2021

CompanyRankvs 145065+ SIC 68209 peers
36

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£104k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£14k

Current Liabilities

£232k

Debtors

£545

Profit After Tax

£3k

0avg. employees

Tax at Year End

Corp tax£599

Director Loans(2021)

Company owes directors£122k

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£3k
20240.05+£46k
20230.03+£1k
20220.02+£33k
20210.05

Derived from filed accounts. Not audited figures.