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Ispirato Limited

01021634

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6A NESBITTS ALLEY, BARNET, EN5 5XG
Incorporated 19/08/1971

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 27/07/2024

Due 10/08/2025

Overdue

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Miles Adam Fallman Ba Fca

director · Since 15/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Miles Adam Fallman

secretary · Since 01/05/2010

BRITISH · Age 66

Persons with Significant Control

Condici Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Coldbath Square, London, EC1R 5HL

Reg: 02993356 · England & Wales · Uk Limited Companies

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/1986Registered 20/11/1986

Insolvency History1 case

members voluntary liquidation24/03/2025

Simon Renshaw (practitioner)

CompanyRankvs 15+ SIC 46420 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£581k

Current Liabilities

£219k

Debtors

£557k

6avg. employees-1

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65
20232.37+£113k
20223.93+£30k
20213.39+£1k
20201.71

Derived from filed accounts. Not audited figures.