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Roberto Bucci (U.K.) Limited

01623770

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 GALAXY HOUSE, LONDON, EC2A 4LZ
Incorporated 22/03/1982

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Gebhard Boito

director · Since 20/09/2018

Italian

Roberto Bucci

director

Italian

Davide Gnerre

director · Since 08/05/2018

Italian

Former

Wendy Webster

secretary · Resigned 18/03/2018

B W Management

corporate secretary · Resigned 28/08/2010

Gianluca Bucci

director · Resigned 21/05/2018

Alessandra Bucci-Gnerre

director · Resigned 24/05/2018

Fritz Albrecht Leuzinger

director · Resigned 01/03/1992

CompanyRankvs 105+ SIC 64209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated reports and financial statements are authorised for issue. Our responsibilities and the responsibilities of the director

Key FinancialsYear ending 31/12/2024

Turnover

£44.1M

Annual revenue

Net Worth

£11.4M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£14.8M

Current Liabilities

£4.5M

Fixed Assets

£1.3M

Debtors

£7.2M

Cost of Sales

£39.4M

Gross Profit

£4.7M

Admin Expenses

£958k

Operating Profit

£3.7M

Profit After Tax

£2.9M

9avg. employees

Tax at Year End

Corp tax£509k
Dividends paid£2.0M

Director Loans

Company owes directors£266
Directors owe company£397k

People Costs

Wages & salaries£498k
NI contributions£53k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20243.32

Derived from filed accounts. Not audited figures.