Casoni Spirits Ltd
12455923
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2020
ENTREPRENEUR
ITALIAN · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Andrea Massimo Cervi
Italian · England · Age 42
4, Southam Crescent, Leamington Spa, CV33 9TJ
Notified 15/03/2022
Casoni Fabbricazione Liquori S.P.A.
5/A, Via Venezia 5/A, Finale Emilia, 41034
Reg: Rea Mo-136606 · Italian And Eu Company Registry · S.P.A.
Notified 04/04/2022
Former PSCs
Pastum Ltd
Ceased 15/03/2022
Lambrusco Wine Club Ltd
Ceased 15/03/2022
CompanyRankvs 3215+ SIC 46342 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£151k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£217k
Current Liabilities
£299k
Fixed Assets
£5k
Debtors
£159k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.73 | -£27k | — |
| 2023 | 0.80 | -£141k | £249k |
| 2022 | 5.01 | +£25k | £195k |
| 2022 | 3.39 | +£1k | — |
| 2021 | 7.19 | — | £75k |
Derived from filed accounts. Not audited figures.