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Tory Burch (Uk) Limited

07084309

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 23/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Rand Isen

director · Since 23/11/2009

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Paul Anthony Davies

director · Since 14/09/2015

CFO

AUSTRALIAN · UNITED STATES · Age 56

Charges2 outstanding

charge
outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINESS LIMITED

Created 01/02/2012Registered 08/02/2012
charge
outstanding

LOUIS VUITTON UK LIMITED AND LOUIS VUITTON MALLETIER

Created 16/08/2010Registered 04/09/2010

CompanyRankvs 466+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 02/01/2021

Net Worth

£19.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£13.8M

Current Liabilities

£6.7M

Fixed Assets

£11.0M

Debtors

£2.9M

Profit After Tax

£368k

113avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£480k
Assets less current liabilities£18.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.06

Derived from filed accounts. Not audited figures.