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Frette Limited

01267978

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 09/07/1976

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47510
Retail sale of textiles in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Filippo Arnaboldi

director · Since 01/01/2018

DIRECTOR

ITALIAN · UNITED STATES · Age 58

Mr Giacomo Magnifico

director · Since 01/12/2025

ITALIAN · ITALY · Age 45

Persons with Significant Control

Mr Shijia Ding

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Chinese · Hong Kong · Age 61

38 Craven Street, London, WC2N 5NG

Notified 31/08/2023

Former PSCs

Mr Barry Gerald Mcclay

Ceased 24/04/2017

Mr Richard Derek Le Tocq

Ceased 18/12/2019

Mr Andrew Roy Carre

Ceased 31/08/2023

CompanyRankvs 144+ SIC 47510 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

of the lease. Page 3 continued... FRETTE LIMITED (REGISTERED NUMBER: 01267978) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025 2. ACCOUNTING POLICIES - continued Going concern The financial statements have been prepared on the going concern basis. The director believes that there are no material uncertainties that might affect the entity's ability to continue as a

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£265k

9avg. employees+1

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£487k
20241.16-£209k
20231.19—

Derived from filed accounts. Not audited figures.