In Tavola Italian Food & Wine Company Limited
09228473
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 01/03/2019
DIRECTOR
ITALIAN · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mrs Maria Assunta Cillo
Italian · England · Age 49
Unit 5, Viscount Centre, Liverpool, L24 9GS
Notified 28/03/2019
Former PSCs
Mr Paolo Cillo
Ceased 01/10/2025
Charges1 outstanding
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LIMITED
CompanyRankvs 1695+ SIC 47290 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£15k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£348k
Current Liabilities
£130k
Fixed Assets
£34k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | -£17k |
| 2023 | 1.32 | -£100k |
| 2022 | 1.73 | -£23k |
| 2021 | 2.36 | +£92k |
| 2020 | 1.41 | -£94k |
| 2019 | 1.59 | +£7k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.