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Sorrento Review Ltd

14658738

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 Hollowgate, Rotherham, S60 2LE
Incorporated 13/02/2023

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Dion Protani

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dion Protani

director · Since 13/02/2023

British · England · Age 54

Persons with Significant Control

Mr Dion Protani

Significant control

British · England · Age 54

21 Hollowgate, Rotherham, S60 2LE

Notified 13/02/2023

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 21 Hollowgate
2026-06-25

21 HOLLOWGATE

post town → Rotherham
2026-06-25

ROTHERHAM

CompanyRankvs 355+ SIC 79901 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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355Sorrento Review Ltd
61
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.

Liquidity20/20 pts

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

Longevity4/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 27/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Debtors

£14k

0avg. employees
Signed by Mr D Protani,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.59

Derived from filed accounts. Not audited figures.