Carpigiani U.K. Limited
02910954
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/05/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Kevin Harris
secretary · Since 01/11/2006
British
Paul Anthony Ingram
director · Since 01/12/2006
British
Sabina Marani
director · Since 11/12/2015
Italian
Federico Tassi
director · Since 15/10/2019
Italian
Former
Andrea Cocchi
secretary · Resigned 31/10/2006
Tiziano Pacetti
secretary · Resigned 23/10/1997
Andrea Papoff
secretary · Resigned 28/10/1999
Bart Management Limited
corporate nominee secretary · Resigned 05/07/1994
Davide Aldovini
director · Resigned 11/12/2015
Marco Cavedagni
director · Resigned 16/04/1999
Andrea Cocchi
director · Resigned 15/10/2019
Andrea Cocchi
director · Resigned 31/10/2006
Gino Cocchi
director · Resigned 30/09/2009
Jonathan Farnol
director · Resigned 01/09/1999
Paolo Lugli
director · Resigned 01/12/2007
Kevin Raworth
director · Resigned 20/08/2002
Cesare Rizzoli
director · Resigned 30/09/2009
Bart Secretaries Limited
corporate nominee director · Resigned 05/07/1994
CompanyRankvs 105+ SIC 28930 peers79
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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
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 going co
Key FinancialsYear ending 31/08/2024
Turnover
£16.2M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£473k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£5.0M
Fixed Assets
£505k
Debtors
£7.8M
Cost of Sales
£11.5M
Gross Profit
£4.6M
Admin Expenses
£3.4M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.11 |
Derived from filed accounts. Not audited figures.