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Casoni Spirits Ltd

12455923

active
Private Limited Company
england wales
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

450 BATH ROAD, LONDON, UB7 0EB
Incorporated 11/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Andrea Massimo Cervi

director · Since 11/02/2020

ENTREPRENEUR

ITALIAN · ENGLAND · Age 42

Also on 2 other boards

Mr Paolo Molinari

director · Since 04/04/2022

COMPANY DIRECTOR

ITALIAN · ITALY · Age 56

Mr Stefano Tirtei

director · Since 28/03/2025

INTERNATIONAL HEAD OF SALES

ITALIAN · ITALY · Age 34

Persons with Significant Control

Mr Andrea Massimo Cervi

Significant control

Italian · England · Age 42

4, Southam Crescent, Leamington Spa, CV33 9TJ

Notified 15/03/2022

Casoni Fabbricazione Liquori S.P.A.

75–100% shares

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 3059+ SIC 46342 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3059Casoni Spirits Ltd
37
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£146k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£364k

Current Liabilities

£446k

Fixed Assets

£4k

Debtors

£222k

4avg. employees+1

Tax at Year End(2023)

VAT£12k

Balance Sheet

Assets less current liabilities-£78k
Signed by Mr Andrea Cervi 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£5k—
20240.73-£27k—
20230.80—£249k

Derived from filed accounts. Not audited figures.