Fourseasons Fruiterers Ltd
09182848
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
secretary · Since 20/10/2025
Persons with Significant Control
Mr Franco Ventriglia
Italian · United Kingdom · Age 52
63 Dunvant Road, Swindon, SN25 2AW
Notified 06/04/2016
Mr Nicola Ventriglia
British · England · Age 41
Unit 17, Chelworth Road, Swindon, SN6 6HE
Notified 01/12/2024
Former PSCs
Mr Nicola Ventriglia
Ceased 01/12/2024
Charges3 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
PARAGON BUSINESS FINANCE PLC
SKIPTON BUSINESS FINANCE LIMITED
SANTANDER UK PLC
CompanyRankvs 137+ SIC 46341 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.6M
Annual revenue
Net Worth
£303k
Balance sheet strength
Cash
£326k
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
£258k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.3M
Fixed Assets
£120k
Debtors
£1.7M
Cost of Sales
£12.9M
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£239k
Profit After Tax
£91k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£35k |
| 2023 | 1.19 | +£176k |
| 2022 | 1.27 | +£86k |
| 2021 | 1.37 | +£137k |
| 2020 | 0.92 | +£48k |
| 2019 | 0.79 | +£124k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.