Sesta Grande Investments Limited
13483059
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2021
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Bruno Bolfo
Italian · Switzerland · Age 84
Suite 106, Viney Court, Taunton, TA1 3FB
Notified 29/06/2021
CompanyRankvs 39455+ SIC 64209 peers27
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 29/12/2023
Turnover
£62.8M
Annual revenue
Net Worth
-£29.8M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
-£19.8M
Bottom line earnings
Net Current Assets
-£174.1M
Working capital
Current Assets
£60.7M
Current Liabilities
£234.8M
Fixed Assets
£152.0M
Debtors
£11.7M
Cost of Sales
£18.7M
Gross Profit
£44.2M
Admin Expenses
£60.5M
Operating Profit
-£13.7M
Profit After Tax
-£19.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.26 | -£19.2M |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.