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Italicus Ltd

10193160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 21/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Giuseppe Gallo

director · Since 21/05/2016

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 45

Also on 2 other boards

Yann Soenen

director · Since 10/02/2025

MARKETING DIRECTOR

FRENCH · FRANCE · Age 52

Persons with Significant Control

Mr Giuseppe Gallo

25–50% shares
25–50% votes

Italian · England · Age 45

1, Lyric Square, London, W6 0NB

Notified 06/06/2016

Pernod Ricard Uk Limited

50–75% shares
50–75% votes
Appoint directors

Building 7, Chiswick Park, London, W4 5YG

Reg: 01870414 · England And Wales · Company

Notified 11/03/2020

CompanyRankvs 568+ SIC 46342 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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568Italicus Ltd
74
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.6M

Fixed Assets

£15k

Debtors

£659k

5avg. employees-1

Tax at Year End(2023)

Corp tax£0

People Costs(2020)

Wages & salaries£352k
NI contributions£41k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£76k
20231.45+£1.6M
20204.05-£131k
20192.05—

Derived from filed accounts. Not audited figures.