Csm Ingredients Uk Limited
13017549
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 30/07/2024
CHIEF OPERATIONS OFFICER
SPANISH · ITALY · Age 50
secretary · Since 20/11/2024
Persons with Significant Control
Investindustrial Advisors Limited
1st Floor, Hoopers Court, London, SW3 1AF
Reg: 01316019 · Companies House · Private Limited Company
Notified 13/11/2020
Former PSCs
Csm Bakery Solutions Limited
Ceased 31/12/2021
Mr Aldo Uva
Ceased 30/07/2024
Csm Ingredients Sarl
Ceased 12/01/2024
Mr Sergio Amodeo
Ceased 30/07/2024
Charges5 outstanding
U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CREDIT AGRICOLE LEASING & FACTORING S.A.
CREDIT AGRICOLE LEASING & FACTORING S.A.
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
JPMORGAN CHASE BANK, N.A.
MORGAN STANLEY SENIOR FUNDING, INC.
MORGAN STANLEY SENIOR FUNDING, INC.
CompanyRankvs 923+ SIC 10890 peers46
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£438k
Bottom line earnings
Net Current Assets
-£351k
Working capital
Current Assets
£17.0M
Current Liabilities
£17.4M
Fixed Assets
£1.6M
Debtors
£7.9M
Admin Expenses
£5.9M
Profit After Tax
-£1.2M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£305k |
| 2023 | 0.96 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.