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Giulio Limited

01631026

active
Private Limited Company
england wales
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT A BROOK PARK EAST, MANSFIELD, NG20 8RY
Incorporated 26/04/1982

Compliance

Last accounts

28/04/2024

full

Next accounts due

29/04/2026

Overdue

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Adam Lee Moore

director · Since 05/12/2024

GROUP HEAD OF COMMERCIAL LEARNING & DEVE

BRITISH · UNITED KINGDOM · Age 39

Also on 287 other boards

Persons with Significant Control

Giulio Fashion Limited

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

Unit A, Brook Park East, Mansfield, NG20 8RY

Reg: 6898449 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Giulio Angelo Cinque

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 11/05/2023Registered 11/05/2023
Charge
outstanding

JD SPORTS FASHION PLC

Created 30/04/2019Registered 08/05/2019
charge
satisfied

CAMBRIDGE CITY COUNCIL

Created 06/12/2006Registered 22/12/2006Satisfied 18/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1997Registered 19/02/1997Satisfied 03/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1989Registered 16/06/1989Satisfied 16/04/1997

CompanyRankvs 794+ SIC 47710 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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794Giulio Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2019

Turnover

£4.7M

Annual revenue

Net Worth

£449k

Balance sheet strength

Cash

£280k

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£497k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£82k

Debtors

£398k

Cost of Sales

£2.7M

Gross Profit

£2.0M

Admin Expenses

£954k

Operating Profit

£126k

Profit After Tax

£99k

36avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£579k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent RatioImplied Profit
20191.33+£99k
20181.31—

Derived from filed accounts. Not audited figures.