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Fellini Textiles Limited

03637063

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 23/09/1998

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Jason Williams

director · Since 23/09/1998

SALESMAN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Samantha Williams

director · Since 09/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Samantha Williams

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

1 Derby Road, Nottingham, NG16 3PA

Notified 23/09/2016

Mr Jason Williams

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 54

1 Derby Road, Nottingham, NG16 3PA

Notified 23/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/01/2001Registered 15/02/2001

CompanyRankvs 1123+ SIC 46160 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1123Fellini Textiles Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£470

Working capital

Current Assets

£49k

Current Liabilities

£49k

Fixed Assets

£43k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20241.27-£42k
20232.00—

Derived from filed accounts. Not audited figures.