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Frescobol Carioca Ltd

05551772

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 102, LONDON, W1W 6XX
Incorporated 01/09/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

14131
Manufacture of men's outerwear

Officers

Mr Maximilian John Leese

secretary · Since 01/09/2005

Also on 1 other board

Mr Henry John Brantly

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Maximilian John Leese

director · Since 01/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Anna Lesley Sweeting

director · Since 10/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Henry John Brantly

25–50% shares
25–50% votes

British · England · Age 44

Office 102, 120 New Cavendish Street, London, W1W 6XX

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

HILLDUN CORPORATION

Created 18/01/2018Registered 23/01/2018
Charge
outstanding

HSBC BANK PLC

Created 18/01/2017Registered 18/01/2017

CompanyRankvs 138+ SIC 14131 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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

£2.2M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£732k

Fixed Assets

£10k

Debtors

£3.2M

21avg. employees

Director Loans

Company owes directors£37k

Balance Sheet

Intangible assets£45k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£493k
20235.98+£82k
20227.57+£83k
20214.17-£415k
20202.94-£1.1M
20194.25

Derived from filed accounts. Not audited figures.