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Filippo Berio Uk Limited

04108585

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 10/11/2000

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2024

Due 24/11/2025

Overdue

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Walter Zanre

secretary · Since 21/11/2002

BRITISH · Age 65

Also on 2 other boards

Mr Walter Zanre

director · Since 25/11/2016

CEO

BRITISH · UNITED KINGDOM · Age 65

Yan Zhao

director · Since 12/04/2021

DIRECTOR

CHINESE · ITALY · Age 38

Mr Giovanni Marco Laviola

director · Since 14/01/2025

MANAGER

ITALIAN · ITALY · Age 55

Persons with Significant Control

Mr Walter Zanre

Significant control

British · United Kingdom · Age 65

12 Floor, Aldgate Tower, London, E1 8FA

Notified 06/04/2016

CompanyRankvs 93+ SIC 10390 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£96.9M

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£27.8M

Current Liabilities

£19.9M

Fixed Assets

£2k

Debtors

£17.1M

Cost of Sales

£87.4M

Gross Profit

£9.5M

Admin Expenses

£3.6M

Operating Profit

£4.7M

Profit After Tax

£3.3M

15avg. employees

Tax at Year End

Corp tax£504k
Dividends paid£2.0M

People Costs

Wages & salaries£1.4M
NI contributions£180k

Balance Sheet

Interest payable£251k
Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£6.6M
20241.30+£812k
20231.37—

Derived from filed accounts. Not audited figures.