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Italicus Ltd

10193160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

46342
46342

Officers

Yann Soenen

director · Since 10/02/2025

MARKETING DIRECTOR

FRENCH · FRANCE · Age 52

Francesco Ottaviano

director · Since 16/06/2026

ITALIAN · FRANCE · Age 50

Patrawee Pumthong

director · Since 16/06/2026

AUSTRALIAN · UNITED KINGDOM · Age 39

Former

Mr Giuseppe Gallo

director · Resigned 10/07/2026

Persons with Significant Control

Pernod Ricard Uk Limited

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

Building 7, Chiswick Park, London, W4 5YG

Reg: 01870414 · England And Wales · Company

Notified 11/03/2020

Former PSCs

Mr Giuseppe Gallo

Ceased 10/07/2026

CompanyRankvs 1014+ SIC 46342 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 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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How is this score calculated?
Financial strength14/25 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 services pro

Key FinancialsYear ending 30/06/2025

Net Worth

£118

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.3M

Fixed Assets

£10k

Debtors

£772k

4avg. employees-1

Tax at Year End

Corp tax£125k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93—
20241.51+£76k
20231.45—

Derived from filed accounts. Not audited figures.