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Brunello Cucinelli (England) Limited

05617894

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

111 PARK STREET,, LONDON, W1K 7JF
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Dario Pipitone

director · Since 10/05/2013

FINANCE DIRECTOR

ITALIAN · ITALY · Age 49

Riccardo Stefanelli

director · Since 10/05/2013

CHIEF EXECUTIVE OFFICER

ITALIAN · ITALY · Age 44

Ms Elena Mazzocchi

director · Since 22/10/2024

REGIONAL MANAGER

ITALIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Brunello Cucinelli Spa

75–100% shares
75–100% votes
Appoint directors

Viale Parco Dell'Industria 5, Corciano (Pg), 06073

Reg: Pg-165936 · Registro Imprese Di Perugia · Public Limited Company

Notified 06/04/2016

Former PSCs

Brunello Cucinelli Europe S.R.L

Ceased 06/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/12/2008Registered 19/12/2008Satisfied 08/02/2018

CompanyRankvs 2091+ SIC 47710 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2020

Turnover

£10.5M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£90k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£11.3M

Current Liabilities

£13.8M

Fixed Assets

£5.0M

Debtors

£1.5M

Cost of Sales

£6.0M

Gross Profit

£4.5M

Admin Expenses

£12.6M

Operating Profit

£84k

Profit After Tax

-£90k

49avg. employees+8

People Costs

Wages & salaries£1.8M
NI contributions£196k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.82-£90k
20190.97

Derived from filed accounts. Not audited figures.