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Giorgio'S Continental Ltd.

02135991

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DUNSIL ROAD MOORGREEN IND. PARK ENGINE LANE, NOTTINGHAM, NG16 3PX
Incorporated 01/06/1987

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

10110
Processing and preserving of meat
10512
10512
11010
Distilling, rectifying and blending of spirits

Officers

Mr Salvatore Enrico De Vivo

director · Since 18/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Antonio Tudino

75–100% shares
75–100% votes
Appoint directors

Italian · Monaco · Age 57

Dunsil Road, Moorgreen Industrial Estate, Engine Lane, Nottingham, NG16 3PX

Notified 20/02/2021

Former PSCs

Mr Salvatore Enrico Devivo

Ceased 20/02/2021

Charges3 outstanding

Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 14/11/2019Registered 15/11/2019Satisfied 06/02/2026
Charge
outstanding

SANTANDER UK PLC

Created 06/03/2019Registered 15/03/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/09/2011Registered 04/10/2011Satisfied 19/03/2015
charge
outstanding

SANTANDER UK PLC

Created 02/06/2011Registered 04/06/2011
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 02/06/2011Registered 03/06/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/06/2009Registered 06/06/2009Satisfied 08/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2008Registered 08/02/2008Satisfied 08/09/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/05/2003Registered 02/05/2003Satisfied 19/03/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/02/2000Registered 01/03/2000Satisfied 19/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1998Registered 09/12/1998Satisfied 08/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 12/11/1998Satisfied 08/09/2011

CompanyRankvs 33+ SIC 10110 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity12/20 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

Outstanding charges: -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 Director with respect to going con

Key FinancialsYear ending 31/07/2024

Turnover

£37.4M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£807k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£14.3M

Current Liabilities

£11.9M

Fixed Assets

£9.4M

Debtors

£10.5M

Cost of Sales

£29.3M

Gross Profit

£8.1M

Admin Expenses

£6.5M

Operating Profit

£1.3M

Profit After Tax

£488k

120avg. employees

Tax at Year End

Dividends paid-£559k

People Costs

Wages & salaries£3.4M
NI contributions£301k

Balance Sheet

Bank loans & overdrafts£321k
Assets less current liabilities£11.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.20

Derived from filed accounts. Not audited figures.