Italian Beverage Company Limited
05067015
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 08/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 10 other boards
director · Since 11/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 01/06/2025
STRATEGY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Delightful Food Group Limited
Riverside House, 19/21, High Street, St. Albans, AL4 8BB
Reg: 15243451 · England & Wales · Limited By Shares
Notified 01/12/2023
Former PSCs
Mr Sheldon Paul Flax
Ceased 01/12/2023
Ms Susan Denise Flax
Ceased 31/01/2023
Charges2 outstanding
STEPHEN DOR (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
ALLICA FINANCIAL SERVICES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 154+ SIC 10890 peers66
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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
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 31/05/2025
Turnover
£17.8M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£248k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£8.7M
Current Liabilities
£4.9M
Fixed Assets
£339k
Debtors
£5.1M
Cost of Sales
£12.6M
Gross Profit
£5.1M
Admin Expenses
£3.3M
Operating Profit
£1.8M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£1.2M |
| 2024 | 1.83 | +£678k |
| 2023 | 1.96 | +£457k |
| 2022 | 1.98 | +£727k |
| 2021 | 1.89 | +£314k |
| 2020 | 2.26 | +£17k |
| 2019 | 1.74 | +£151k |
| 2017 | 1.21 | — |
Derived from filed accounts. Not audited figures.