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Citizens Of Humanity (U.K.), Ltd.

06975987

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CITIZENS OF HUMANITY (UK) LTD 2ND FLOOR, LONDON, EC2A 4TN
Incorporated 29/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Mario Borroi

director · Since 06/12/2013

DIRECTOR

ITALIAN · ITALY · Age 58

Forgate Secretaries Limited

secretary · Since 20/05/2014

Also on 27 other boards

Mr Shahrzad Ghahremani Tabrizi

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Jerome Stephane Dahan

Ceased 02/10/2017

Charges1 outstanding

charge
outstanding

SHORTGROVE PROPERTIES LIMITED

Created 12/03/2010Registered 19/03/2010

CompanyRankvs 3414+ SIC 46420 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£13k

Debtors

£566k

Profit After Tax

£229k

11avg. employees+2

Balance Sheet

Assets less current liabilities-£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.85
20210.82
20200.60
20190.65

Derived from filed accounts. Not audited figures.