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Costadoro Uk Ltd

10495572

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 FITZROY SQUARE, LONDON, W1T 6EP
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Mr Gianlorenzo Beccuti

director · Since 16/08/2023

DIRECTOR

ITALIAN · ENGLAND · Age 32

Persons with Significant Control

Former PSCs

Mr Marco Busonero

Ceased 07/11/2023

Gianlorenzo Beccuti

Ceased 23/04/2024

CompanyRankvs 631+ SIC 46370 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. However, the directors consider it appropriate to prepare the financial statements on a going concern basis for the following reasons: the Company is part of a wider group and continues to receive f

Key FinancialsYear ending 31/12/2024

Net Worth

-£912k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£296k

Current Liabilities

£79k

Fixed Assets

£182k

Debtors

£139k

6avg. employees-1

Balance Sheet

Assets less current liabilities£398k
Signed by Mr Gianlorenzo Beccuti 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74-£401k
20230.25-£347k
20220.32-£139k
20210.66-£67k
20201.43+£4k
20190.94-£3k
20180.83

Derived from filed accounts. Not audited figures.