Il Fornaio Limited
01801112
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 18/02/2000
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 30/10/2000
MANAGER
ENGLISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 13/10/2006
CLERICAL
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Il Fornaio Family Holdings Limited
5, Barretts Green Road, London, NW10 7AE
Reg: 17121080 · Companies House · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Angela Varchione
Ceased 02/04/2026
Charges3 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE TRUSTEES FOR THE TIME BEING OF THE VARCHIONE RETIREMENT BENEFIT SCHEME
ANGELA VARCHIONE
SEBASTIANO VARCHIONE · ANGELA VARCHIONE
SEBASTIANO VARCHIONE & ANGELA VARCHIONE
CompanyRankvs 15+ SIC 10710 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
been renewed and the directors do not consider the above to create a material uncertainty. They have considered the future trading of the company and are confident the company can continue as a going concern for the foreseeable future. FUTURE DEVELOPMENTS The directors are confident that with its innovative product development in conjunction with the plant investment undertaken in the year, i
Key FinancialsYear ending 30/06/2025
Turnover
£17.5M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.1M
Fixed Assets
£2.0M
Debtors
£4.1M
Cost of Sales
£8.8M
Gross Profit
£8.8M
Admin Expenses
£4.8M
Operating Profit
£2.0M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£0 |
| 2025 | 2.65 | +£1.1M |
| 2024 | 2.74 | +£542k |
| 2023 | 2.06 | +£554k |
| 2022 | 1.81 | +£1.0M |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.