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Italian Culinary Services Ltd

10163461

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

UNIT 55 ROMSEY INDUSTRIAL ESTATE, ROMSEY, SO51 0HR
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Mark Lane

director · Since 05/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Alan Robert Phillips

director · Since 05/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Fiona Lane

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Alan Robert Phillips

25–50% shares

British · United Kingdom · Age 67

Unit 55 Romsey Ind Estate, Greatbridge Road, Romsey, SO51 0HR

Notified 05/05/2016

Mfl Investments Ltd

25–50% shares
25–50% votes

Unit 55, Romsey Industrial Estate, Romsey, SO51 0HR

Reg: 14401605 · Register Of Companies · Limited Company

Notified 12/12/2022

Former PSCs

Mr Mark Lane

Ceased 12/12/2022

CompanyRankvs 286+ SIC 46390 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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286Italian Culinary Services Ltd
80
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.

Employees12/15 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.

Longevity10/15 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

£608k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£597k

Current Liabilities

£201k

Fixed Assets

£293k

Debtors

£150k

5avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£689k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£84k
20235.51-£40k
20225.13+£485k
20211.80+£165k
20201.21+£39k
20190.87+£122k
20190.68+£72k
20180.44—

Derived from filed accounts. Not audited figures.