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Allicio Nutrition Limited

09155724

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B, LEEK, ST13 5RJ
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Roger Wertheim-Aymes

secretary · Since 31/07/2014

Also on 1 other board

Mr Roger Wertheim-Aymes

director · Since 31/07/2014

DIRECTOR

DUTCH · PORTUGAL · Age 45

Also on 1 other board

Persons with Significant Control

Wertheim Holdings Ltd

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

Unit B, Sunnyhills Road, Leek, ST13 5RJ

Reg: 08149879 · Companies House · Limited By Shares

Notified 28/01/2026

Former PSCs

Mr Roger Wertheim-Aymes

Ceased 28/01/2026

Mr Roger Wertheim Aymes

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2025Registered 08/12/2025
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 05/02/2024Registered 06/02/2024Satisfied 16/01/2026

CompanyRankvs 315+ SIC 10890 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£5.7M

Fixed Assets

£5.4M

Debtors

£3.1M

99avg. employees+99

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£1.2M
2023-£60
2023-£155
2022-£166
2021-£182
2020-£96
2019-£129

Derived from filed accounts. Not audited figures.