Company Overview
Vini Italiani Limited is a Dissolved Private Limited Company.
Registered Address

Sfp 9 Ensign House, Admirals Way, Marsh Wall, London, E14 9XQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVINI ITALIANI LIMITED
Company Number07404610
Registered Office AddressSfp 9 Ensign House
 Admirals Way
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Matteo Berlucchi - Director
(Italian, 58 years old, born February 1968)
Appointed 18 February 2013
 Active
Bruno Cernecca - Director
(Italian, 55 years old, born August 1971)
Appointed 12 October 2010
 Active
Darren Williams - Director
(British, 54 years old, born June 1972)
Appointed 01 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matteo Berlucchi
DEVEESOO LTD
HEALTHILY LTD
IMIMOBILE SOFTWARE LIMITED
LEXHAM GARDENS 50-52 LIMITED
LIVESTATION LIMITED
MY360PLUS LIMITED
SAINSBURY'S ENTERTAINMENT LTD
STANDING INNOVATION CONSULTANCY LTD
Bruno Cernecca
ARG MAXELA UK LTD
MOBILGEST LTD
SUPERGEST LTD
WOMMY UK LTD
Darren Williams
A DOGS PAWPOSE LIMITED
ACTION4YOUTH
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 432,961 270,749 273,552
Current Assets 424,125 590,333 567,295
Creditors Due Within One Year 657,754 613,080 383,993
Working Cap -233,629 -22,747 183,302
Total Assets Less Current Liabilities 199,332 248,002 456,854
Long-term Liabilities 800,386 577,584 277,806
Net Assets 2,315,226 2,051,746 179,048
Share Capital & Reserves
Share Cap - - 1,770,224
Profit & Loss Reserves - - -1,653,797
Other Reserves - - 62,621
Shareholders Funds 2,315,226 2,051,746 179,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 32.5%
Fixed Assets 50.5% 31.4% 32.5%
Stocks Inventory - - 19.0%
Debtors 27.4% 26.9% 37.2%
Cash Bank In Hand 1.1% 23.5% 11.2%
Current Assets 49.5% 68.6% 67.5%
Creditors Due Within One Year 76.7% 71.2% 45.7%
Net Current Assets Liabilities -27.3% -2.6% 21.8%
Creditors Due After One Year - - 33.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 21.3%
Called Up Share Capital - - 210.5%
Share Capital Allotted Called Up Paid - - 210.5%
Profit Loss Account Reserve - - -196.7%
Shareholder Funds 270.1% 238.3% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 28.8% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.6 1.0 1.5
Solvency Ratio 0.6 0.7 1.3
Reserves to Assets - - -2.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 857,086 861,082 840,847
Debt 1,458,140 1,190,664 661,799
Net Assets/Debt 2,315,226 2,051,746 179,048
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 9XQ
MCKAY MARINE ENGINEERING LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
ITELL MEDIA LIMITED
17 Ensign House, Admirals Way, Canary Wharf, London, E14 9XQ
CATHY ALDWINCKLE ASSOCIATES LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
COBALT BLUE ADVISORS LIMITED
SFP, 9 Ensign House Admirals Way Marsh Wall, London, E14 9XQ
EBBSPATH LTD
Sfp 9 Ensign House, Admiral's Way, Marsh Wall, London, E14 9XQ
LACRE LIMITED
9 Ensign House, Admirals Way, Marsh Wall, London, E14 9XQ
LANDMARK GUARANTEES LTD
13 Ensign House, Admirals Way Canary Wharf, London, E14 9XQ
J&D BUILDING AND MAINTENANCE LIMITED
Suite 17 Ensign House, Admirals Way, London, E14 9XQ
TENNYSON HOUSE DIVISION 2 LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
JOANNA KEITH LIMITED
SFP, 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOC
Statement of affairs with form AM02SOA
Registered office address changed from 5 College Approach Greenwich London SE10 9HY England to Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 6 December 2018
Appointment of an administrator
Confirmation statement made on 15 October 2018 with updates
Termination of appointment of Marco D'arro as a director on 17 October 2018
Statement of capital following an allotment of shares on 7 June 2018
Registered office address changed from 5 College Approach Greenwich London SE10 0HY England to 5 College Approach Greenwich London SE10 9HY on 11 June 2018
Statement of capital following an allotment of shares on 3 January 2018
Registered office address changed from 5 Frenches Road Redhill Surrey RH1 2HR to 5 College Approach Greenwich London SE10 0HY on 16 February 2018
Appointment of Mr Darren Williams as a director on 1 January 2018
Termination of appointment of Matteo Cerri as a director on 1 December 2017
Satisfaction of charge 074046100001 in full
Termination of appointment of Stefano Milani as a director on 15 November 2017
Confirmation statement made on 15 October 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free