Delitalia Limited
05145080
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martino Mainiero
Italian · United Kingdom · Age 55
Unit 8 Strafford Industrial Park, Barnsley, S75 3EJ
Notified 10/09/2016
Former PSCs
Mr Anthony Robert Turner
Ceased 30/05/2019
Daniele Scuola
Ceased 01/11/2023
Fincatering Srl
Ceased 30/12/2024
Charges4 outstanding
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CompanyRankvs 505+ SIC 56290 peers61
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the company operates in the wholesale food and drink sector and has experienced significant cost increase
Key FinancialsYear ending 31/12/2024
Turnover
£8.8M
Annual revenue
Net Worth
£397k
Balance sheet strength
Cash
£341k
Cash in the bank
Profit Before Tax
-£543k
Bottom line earnings
Net Current Assets
£167k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.2M
Fixed Assets
£399k
Debtors
£1.1M
Cost of Sales
£6.4M
Gross Profit
£2.5M
Admin Expenses
£2.9M
Operating Profit
-£474k
Profit After Tax
-£534k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£682k |
| 2023 | 1.46 | -£332k |
| 2022 | 1.58 | +£241k |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.