Company Overview
Italicatessen Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2005, so this is a well established company. Italicatessen Uk Limited has been in business for 20 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Pinsent Masons, 1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameITALICATESSEN UK LIMITED
Company Number05524020
Registered Office AddressC/O Pinsent Masons
 1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
VILLANOVA FOOD LIMITED07 Mar 2019
Directors & Members
Show Resigned
Andrew Keating - Director
(Irish, 56 years old, born April 1970)
Appointed 20 March 2023
 Active
Noel Keeley - Director
(Irish, 60 years old, born December 1966)
Appointed 30 November 2022
 Active
Secretaries
Show Resigned
Eoin Connolly - Secretary
Appointed 30 November 2022
 Active
Other Company Directorships
Andrew Keating
No companies found
Noel Keeley
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 1,571 1,571 2,094
Current Assets 211,714 211,714 256,743
Creditors Due Within One Year 183,931 183,931 190,006
Working Cap 27,783 27,783 66,737
Total Assets Less Current Liabilities 29,354 29,354 68,831
Long-term Liabilities 0 0 0
Net Assets 29,354 29,354 68,831
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 68,830
Other Reserves - - 0
Shareholders Funds 29,354 29,354 68,831
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 0.8%
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - 14.1%
Debtors 81.6% 81.6% 82.7%
Cash Bank In Hand 0.8% 0.8% 2.4%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 86.2% 86.2% 73.4%
Net Current Assets Liabilities 13.0% 13.0% 25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 26.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 26.6%
Shareholder Funds 13.8% 13.8% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 13.8% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Aug-2017 31-Aug-2016
Assets 213,285 213,285 258,837
Debt 183,931 183,931 190,006
Net Assets/Debt 29,354 29,354 68,831

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 26 July 2023 with updates
Appointment of Mr Andrew Keating as a director on 20 March 2023
Statement of capital following an allotment of shares on 30 November 2022
Notification of a person with significant control statement
Termination of appointment of Giorgio Guastalla as a director on 30 November 2022
Termination of appointment of Marco De Sanctis as a director on 30 November 2022
Registered office address changed from Unit 4 Amalgamated Drive West Cross Industrial Park Brentford TW8 9EZ England to C/O Pinsent Masons 1 Park Row Leeds LS1 5AB on 12 December 2022
Appointment of Mr Eoin Connolly as a secretary on 30 November 2022
Appointment of Mr Noel Keeley as a director on 30 November 2022
Cessation of P.E.Q Food Limited as a person with significant control on 30 November 2022
Cessation of Giorgio Guastalla as a person with significant control on 30 November 2022
Satisfaction of charge 1 in full
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Director's details changed for Mr Giorgio Guastalla on 29 July 2021
Confirmation statement made on 26 July 2020 with no updates
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