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Amato Food Products Limited

07675912

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

6 ST. ANDREWS SQUARE, MANCHESTER, M1 2NS
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Dolores Amato

director · Since 21/06/2011

DIRECTOR

IRISH · ENGLAND · Age 56

Mr Robert Michael Amato

director · Since 21/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Amato F P Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

6, St. Andrews Square, Manchester, M1 2NS

Reg: 15698871 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Robert Michael Amato

Ceased 24/10/2024

Mrs Dolores Amato

Ceased 24/10/2024

Amato F P Property Holdings Ltd

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 26/10/2012Registered 02/11/2012Satisfied 10/05/2024
charge
satisfied

SANTANDER UK PLC

Created 26/10/2012Registered 02/11/2012Satisfied 10/05/2024

CompanyRankvs 35+ SIC 46390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
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 strength25/25 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.

Liquidity20/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£20.4M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£1.9M

Fixed Assets

£329k

Debtors

£4.7M

Cost of Sales

£17.2M

Gross Profit

£3.3M

Admin Expenses

£1.3M

Operating Profit

£2.0M

Profit After Tax

£1.6M

47avg. employees+1

Tax at Year End

Dividends paid-£20k

People Costs

Wages & salaries£1.5M
NI contributions£150k

Balance Sheet

Assets less current liabilities£6.3M
Signed by 07675912 2024-01-01 2024-12-31 07675912 2024-12-31 07675912 bus: 1 1 2024-12-31 07675912 bus: 2 1 2024-12-31 07675912 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£992k
20233.43

Derived from filed accounts. Not audited figures.