# ITALY DIRECT LTD (08818661)

> ITALY DIRECT LTD is an active private limited company (company number 08818661) incorporated on 18 December 2013, registered in Camberley. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £854k and cash of £716k, with 2 employees on average. Net assets fell 3% on the prior period (£878k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2013-12-18
- Registered office: Camberley, GU15 3SY
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £854k | £716k | £16k | £226k | — | — | 2 |
| 2024-12-31 | £878k | £768k | £31k | £220k | — | — | 2 |
| 2023-12-31 | £881k | £819k | £39k | £169k | — | — | 2 |

current ratio 4.01; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £854,402 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.01
- Cash at bank of £50,000 or more: Cash £715,899
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 December 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Salvatore Cimmino — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08818661
HTML: https://firmoscan.com/company/08818661-italy-direct-ltd