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Escada (Uk) Limited

07087809

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FACTOTUM GROUP LLP THE KINETIC CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 26/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Miss Maria Savvidou

director · Since 15/11/2021

BUSINESS ADVISOR

CYPRIOT · CYPRUS · Age 48

Also on 2 other boards

Persons with Significant Control

Michael Alan Reinstein

Significant control

American · United States · Age 54

9720, Wilshire Boulevard, Beverly Hills, 90212

Notified 31/10/2019

Charges1 outstanding

Charge
outstanding

MEGA INTERNATIONAL, LLC

Created 11/08/2020Registered 14/08/2020

CompanyRankvs 4018+ SIC 46420 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
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 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.

Liquidity2/20 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 31/12/2020

Net Worth

-£7.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£8.7M

Fixed Assets

£8k

Debtors

£110k

Profit After Tax

-£1.5M

27avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£7.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20200.13

Derived from filed accounts. Not audited figures.