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F&B Uk Limited

05570288

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, LONDON, E14 5NW
Incorporated 21/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Davide Di Lorenzo

secretary · Since 31/12/2013

Mr Davide Vincenzo Di Lorenzo

director · Since 02/10/2016

CERTIFIED ACCOUNTANT

ITALIAN · ITALY · Age 41

Persons with Significant Control

Mr Paolo Scudieri

75–100% shares

Italian · Italy · Age 66

Unit 1, 35 Bank Street, London, E14 5NW

Notified 29/04/2021

Former PSCs

Neo Investment Partners Llp

Ceased 29/04/2021

Neo Gp (Scotland) Ltd

Ceased 29/04/2021

Neo Capital General Partner L.P.

Ceased 29/04/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2020Registered 12/03/2020
charge
satisfied

ABAL ESTABLISHMENT

Created 16/04/2012Registered 18/04/2012
charge
outstanding

HERON QUAYS PROPERTIES LIMITED

Created 23/12/2011Registered 05/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2006Registered 28/01/2006Satisfied 14/05/2012

CompanyRankvs 14796+ SIC 56101 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

, though the auditors drew attention to note 1.2 to these accounts which indicates the existence of material uncertainty which may cause significant doubt about the Company's ability to continue as a going concern. The audit report was signed on 19 December 2025 by Adam Wildbore FCCA (Senior Statutory Auditor) on behalf of ZEDRA Corporate Reporting Services (UK) Limited . 4. Employees The average

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£651k

Current Liabilities

£3.7M

Fixed Assets

£582k

Debtors

£105k

78avg. employees-4

Balance Sheet

Intangible assets£586
Bank loans & overdrafts£67k
Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£1.3M
20230.28-£502k
20220.48

Derived from filed accounts. Not audited figures.