# VALCOMINO LIMITED (08321752)

> VALCOMINO LIMITED is an active private limited company (company number 08321752) incorporated on 6 December 2012, registered in Bournemouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £186k and cash of £212k, with 31 employees on average. Net assets fell 2% on the prior period (£190k).

- Status: Active
- Incorporated: 2012-12-06
- Registered office: Bournemouth, BH2 5QJ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £186k | £212k | £54k | £108k | — | — | 31 |
| 2024-05-31 | £190k | £232k | £62k | £139k | — | — | 32 |

current ratio 2.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £186,296 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.68
- Cash at bank of £50,000 or more: Cash £212,232
- Incorporated five or more years ago: Incorporated 6 December 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Christopher Forte — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08321752
HTML: https://firmoscan.com/company/08321752-valcomino-limited