S. Fiori Limited
00692906
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 18/07/2013
director · Since 29/05/2015
BUSINESS EXECUTIVE
INDIAN · INDIA · Age 70
Also on 1 other board
director · Since 10/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 19/08/2015
COMPANY DIRECTOR
INDIAN · INDIA · Age 64
Also on 2 other boards
Persons with Significant Control
Lsl Capital Limited
9 Ritz Parade, Ritz Parade, London, W5 3RA
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14743+ SIC 56101 peers37
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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.
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
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
-£4.4M
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
-£3.2M
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£8.7M
Fixed Assets
£653k
Debtors
£3.7M
Cost of Sales
£2.3M
Gross Profit
£2.9M
Admin Expenses
£1.9M
Operating Profit
£1.1M
Profit After Tax
-£3.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£3.3M |
| 2024 | 0.75 | +£871k |
| 2023 | 3.44 | +£731k |
| 2022 | 2.44 | +£712k |
| 2021 | 3.27 | -£189k |
| 2020 | 0.84 | +£175k |
| 2019 | 0.64 | +£182k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.