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Hackney Gelato Limited

10940084

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6A UPLANDS BUSINESS PARK, LONDON, E17 5QJ
Incorporated 31/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Sam Newman

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Enrico Pavoncelli

director · Since 31/08/2017

DIRECTOR

ITALIAN · ENGLAND · Age 41

Mr Thomas Matthew Lister

director · Since 05/11/2020

CEO

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mr David Bell

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Alicia Taylor

director · Since 26/03/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Pembroke Vct Plc

25–50% shares
25–50% votes

6a, Uplands Business Park, London, E17 5QJ

Reg: 08307631 · Registrar Of Companies In England And Wales · Public Limited Company

Notified 24/06/2021

Former PSCs

Mr Sam Newman

Ceased 23/11/2022

Mr Enrico Pavoncelli

Ceased 23/11/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/02/2022Registered 22/02/2022Satisfied 11/05/2026

CompanyRankvs 644+ SIC 10890 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£866k

Debtors

£1.2M

25avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£724k
20231.00-£8k
20220.91-£954k
20214.85+£883k
20204.23
20190.57
20180.56

Derived from filed accounts. Not audited figures.