Umberto Giannini Hair Cosmetics Limited
03408526
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 08/03/2001
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 01/09/2022
Persons with Significant Control
Shread Giannini Holdings Limited
Bsn Associates, 3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, B69 2JG
Reg: 16041046 · Companies House, Cardiff · Private Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Nigel Patrick Peter Roots
Ceased 24/10/2017
Ms Jane Mary Maitland
Ceased 24/10/2017
Ms Claire Jane Shread
Ceased 29/10/2024
Charges1 outstanding
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CompanyRankvs 669+ SIC 96020 peers66
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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
Outstanding charges: -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 director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Turnover
£23.8M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£774k
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£5.5M
Fixed Assets
£125k
Debtors
£5.9M
Cost of Sales
£9.4M
Gross Profit
£14.4M
Admin Expenses
£9.0M
Operating Profit
£3.0M
Profit After Tax
£2.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£2.3M |
| 2024 | 1.63 | +£462k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.