Kefalonia Villa Holidays Limited
16084405
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Thomas Rose
British · United Kingdom · Age 42
29 Devizes Road, Swindon, SN1 4BG
Notified 18/11/2024
Ms Jennifer Claire Lock
British · United Kingdom · Age 41
29 Devizes Road, Swindon, SN1 4BG
Notified 18/11/2024
CompanyRankvs 512+ SIC 55201 peers41
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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 30/11/2025
Net Worth
£100
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£77k
Current Liabilities
£79k
Fixed Assets
£716
Debtors
£420
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.