Back to search

Fellini Textiles Limited

03637063

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 612+ SIC 46160 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Gee Limited
90
2G.H.Stafford & Son Limited
90
3Belstaff International Limited
90
4Fieldhouse Riding Equipment Limited
90
5Stuart Peters Limited
90
6Ultimate Cleaners (Industrial) Limited
90
7Fenix Outdoor Uk Limited
90
8Carhartt Wip Uk (Wholesale) Limited
90
9Cotton Legend Limited
90
10Sterling Safetywear Limited
90
612Fellini Textiles Limited
70
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.

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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£55k

Current Liabilities

£43k

Fixed Assets

£50k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£42k
20232.00-£41k
20222.61+£38k
20212.64-£26k
20202.99-£12k
20192.55+£11k
20182.48—

Derived from filed accounts. Not audited figures.