Petini & Co Limited
13575181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Former
director · Resigned 31/03/2025
director · Resigned 05/01/2026
Persons with Significant Control
Mr Giovanni Marabini
Italian · United Kingdom · Age 56
5, Kingsley Close, Morpeth, NE61 2GL
Notified 05/01/2026
Mr Miguel Enrique Pupo Perez
British · United Kingdom · Age 50
40, Bridge Street, Morpeth, NE61 1NL
Notified 05/01/2026
Former PSCs
Mr Enrico Ernest Petini
Ceased 05/01/2026
Mrs Janet Gail Petini
Ceased 31/03/2025
Change History
Active
Private Limited Company
40 BRIDGE STREET
MORPETH
CompanyRankvs 8307+ SIC 56101 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£150k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£627k
Current Liabilities
£843k
Fixed Assets
£426k
Debtors
£546k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.74 | +£0 | £1.1M |
| 2025 | 0.74 | +£102k | £1.1M |
| 2024 | 0.72 | +£46k | £1.5M |
Derived from filed accounts. Not audited figures.