Italian Bear Chocolate Limited

08308535

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

41 BROADWICK STREET, LONDON, W1F 9QL

Incorporated 27/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47240

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Andrea Alinovi

director · Since 27/11/2012

MANAGER

ITALIAN · ENGLAND · Age 58

Mr Riccardo Calleri

director · Since 16/01/2025

DIRECTOR

ITALIAN · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrea Alinovi

Significant control

Italian · England · Age 58

Flat F, 3 Southwell Gardens, London, SW7 4SB

Notified 27/11/2016

Anna World Ltd

25–50% shares

25–50% votes

15, Hanover Square, London, W1S 1HS

Notified 06/12/2023

Mr Riccardo Calleri

Significant control

Italian · England · Age 59

41 Broadwick Street, London, W1F 9QL

Notified 16/01/2025

Charges0 outstanding

Charge

satisfied

BARCLAYS BANK PLC

Created 29/03/2018Registered 06/04/2018Satisfied 03/09/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 20/03/2018Registered 26/03/2018Satisfied 03/09/2025

CompanyRankvs 252+ SIC 47240 peers
80

Financial strength96th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.36× · 12/20

Longevity14 years trading (max 15) · 14/15

Filing complianceAll filings up to date · 15/15

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252Italian Bear Chocolate Limited

How is this score calculated?

Financial strength24/25 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.

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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£266k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£656k

Current Liabilities

£483k

Fixed Assets

£158k

Debtors

£86k

51avg. employees+2

Tax at Year End(2023)

Corp tax£55k

VAT£99k

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Bank loans & overdrafts£29k

Assets less current liabilities£331k

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	1.36	+£54k	—
2023	1.37	+£171k	£2.0M
2022	1.37	+£18k	£1.4M
2021	1.38	+£303k	£932k
2020	0.51	-£164k	£1.0M
2019	0.72	+£20k	£766k
2018	0.69	—	—

Derived from filed accounts. Not audited figures.