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Agrumato & Co Ltd

12143351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 ST. SWITHINS LANE, LONDON, EC4N 8AL
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Lucrezia Maria Ricci

director · Since 07/08/2019

BUSINESS DEVELOPER

ITALIAN · ENGLAND · Age 32

Mr Francesco Ricci

secretary · Since 30/11/2020

Persons with Significant Control

Mrs Lucrezia Maria Ricci

75–100% votes
Appoint directors

Italian · England · Age 32

13, St. Swithins Lane, London, EC4N 8AL

Notified 07/08/2019

Mr Sante Maria Ricci

25–50% shares

Italian · Italy · Age 30

13, St. Swithins Lane, London, EC4N 8AL

Notified 29/12/2023

Mr Andrea Maria Ricci

25–50% shares

Italian · Italy · Age 24

13, St. Swithins Lane, London, EC4N 8AL

Notified 29/12/2023

Former PSCs

Agrumato Srl

Ceased 29/12/2023

CompanyRankvs 2908+ SIC 47190 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£94k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£130k

Current Liabilities

£6k

Debtors

£91k

2avg. employees+1

Balance Sheet

Assets less current liabilities£124k
Signed by Mrs Lucrezia Ricci 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.04+£133k
20231.03-£17k
20221.15-£78k
202118.46+£15k
20201.33

Derived from filed accounts. Not audited figures.