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Wickstead Gargiulo Limited

06449036

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PART 4TH FLOOR, CANALSIDE OFFICE GRAMOPHONE WORKS, LONDON, W10 5BZ
Incorporated 10/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Daniel Garguilo

secretary · Since 10/12/2007

BRITISH

Emilia Pia Luisa Wickstead

director · Since 10/12/2007

DESIGNER

NEW ZEALANDER · ENGLAND · Age 43

Mr Daniel Gargiulo

director · Since 02/09/2009

BANKER

ITALIAN · ENGLAND · Age 43

Mr. Enrique Lax Banon

director · Since 15/07/2015

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Narmina Marandi

director · Since 15/07/2015

HOUSEWIFE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Daniel Gargiulo

25–50% shares
25–50% votes

Italian · England · Age 43

Part 4th Floor, Canalside Office, Gramophone Works, London, W10 5BZ

Notified 06/04/2016

Miss Emilia Pia Luisa Wickstead

25–50% shares
25–50% votes

New Zealander · England · Age 43

Part 4th Floor, Canalside Office, Gramophone Works, London, W10 5BZ

Notified 06/04/2016

Mrs Narmina Marandi

25–50% shares
25–50% votes

British · England · Age 51

Part 4th Floor, Canalside Office, Gramophone Works, London, W10 5BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/10/2017Registered 03/10/2017
Charge
satisfied

MARKETINVOICE LIMITED

Created 11/05/2016Registered 13/05/2016Satisfied 28/09/2017
Charge
satisfied

HSBC BANK PLC

Created 05/03/2015Registered 05/03/2015Satisfied 01/03/2016
Charge
satisfied

HSBC BANK PLC

Created 05/02/2014Registered 07/02/2014Satisfied 01/03/2016

CompanyRankvs 1958+ SIC 46420 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1958Wickstead Gargiulo Limited
65
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.6M

Current Liabilities

£743k

Fixed Assets

£754k

Debtors

£664k

48avg. employees

Balance Sheet

Intangible assets£157k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£1.5M
20243.27-£211k
20232.43+£94k
20221.77-£738k
20201.62+£50k
20191.41-£532k
20181.97—

Derived from filed accounts. Not audited figures.