Alivini Company Limited
01885307
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 07/05/1993
WINE & FOOD IMPORTER
PORTUGUESE · ENGLAND · Age 69
Also on 3 other boards
director · Since 07/05/1993
WINE & FOOD IMPORTER
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 21/05/1993
WINE & FOOD IMPORTER
PORTUGUESE · ENGLAND · Age 70
Also on 2 other boards
secretary · Since 01/08/1995
BRITISH · ENGLAND · Age 83
Also on 22 other boards
director · Since 16/05/2013
FINANCIER
PORTUGUESE · ENGLAND · Age 65
Also on 3 other boards
director · Since 16/12/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
Persons with Significant Control
Franciacorta Limited
Units 2 And 3, 199 Eade Road, London, N4 1DN
Reg: 02797699 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
Insolvency History1 case
David Harry Gilbert (practitioner) · William Matthew Humphries Tait (practitioner)
CompanyRankvs 158+ SIC 46320 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£57k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£128k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£7.4M
Current Liabilities
£2.2M
Fixed Assets
£163k
Debtors
£3.5M
Cost of Sales
£11.5M
Admin Expenses
£5.4M
Profit After Tax
£48k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.30 | +£0 |
| 2023 | 2.82 | — |
Derived from filed accounts. Not audited figures.