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Spartoo Uk Limited

05221282

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 03/09/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Boris Fabrizio Saragaglia

director · Since 21/12/2010

NONE

FRENCH · FRANCE · Age 44

Persons with Significant Control

Former PSCs

Mr Pablo Miguel Barclay

Ceased 06/04/2017

Spartoo Sas

Ceased 01/10/2020

Mr Peter Harris

Ceased 03/03/2019

Simon Clapton

Ceased 03/03/2019

Charges4 outstanding

charge
outstanding

CLERICAL MEDICAL MANAGED FUNDS LIMITED

Created 04/03/2013Registered 14/03/2013
charge
outstanding

HSBC BANK PLC

Created 31/03/2009Registered 09/04/2009
charge
outstanding

JAMES HAY PENSION TRUSTEES LIMITED

Created 26/09/2007Registered 13/10/2007
charge
outstanding

HSBC BANK PLC

Created 13/06/2006Registered 15/06/2006

CompanyRankvs 24130+ SIC 47910 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.2M

Fixed Assets

£0

Debtors

£33k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.25
20230.29
20220.31
20210.27
20200.28
20190.25
20180.24

Derived from filed accounts. Not audited figures.