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Italy Direct Ltd

08818661

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Salvatore Cimmino

director · Since 19/12/2013

NONE

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Salvatore Cimmino

75–100% shares
75–100% votes

Italian · England · Age 54

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

CompanyRankvs 311+ SIC 46390 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£854k

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£906k

Current Liabilities

£226k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£861k
Signed by 08818661 2025-01-01 2025-12-31 08818661 2025-12-31 08818661 core:CurrentFinancialInstruments 2025-12-31 08818661 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£0
20254.01-£24k
20244.18-£2k
20235.13-£39k
20224.47+£191k
20213.86+£76k
20204.49+£8k
20193.47+£4k
20182.78

Derived from filed accounts. Not audited figures.