Disotto Foods Limited
04093997
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
01/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 06/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Disotto Holdings Limited
Unit B, Western Trading Estate, London, NW10 7LU
Reg: 11954266 · England & Wales · Limited Company
Notified 23/04/2019
Former PSCs
Mr Marcello Dionisi
Ceased 23/04/2019
Mrs Patrizia Dionisi
Ceased 23/04/2019
Charges3 outstanding
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CompanyRankvs 88+ SIC 10520 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£705k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.0M
Fixed Assets
£2.8M
Debtors
£1.0M
Profit After Tax
-£338k
Tax at Year End(2022)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£338k |
| 2024 | 1.30 | +£18k |
| 2023 | 1.80 | -£35k |
| 2022 | 2.01 | +£377k |
| 2021 | 2.61 | -£1.5M |
| 2020 | 3.25 | -£264k |
| 2019 | 2.85 | — |
Derived from filed accounts. Not audited figures.