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Skinnydip Limited

07499836

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 20/01/2011

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Lewis Asher Blitz

director · Since 20/01/2011

NONE

BRITISH,AMERICAN · UNITED KINGDOM · Age 39

Also on 8 other boards

Mr James Isadore Gold

director · Since 20/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Richard Matthew Gold

director · Since 20/01/2011

NONE

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mrs Natalie Blitz

secretary · Since 09/02/2018

Richard Matthew Gold

director · Since 20/01/2011

British · England · Age 37

Lewis Asher Blitz

director · Since 20/01/2011

British,American · United Kingdom · Age 39

James Isadore Gold

director · Since 20/01/2011

British · United Kingdom · Age 39

Natalie Blitz

secretary · Since 09/02/2018

Persons with Significant Control

Skinnydip Group Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 10325782 · Companies House · Limited By Shares

Notified 17/08/2017

Former PSCs

Mr Richard Matthew Gold

Ceased 17/08/2017

Mr James Isadore Gold

Ceased 17/08/2017

Mr Lewis Asher Blitz

Ceased 17/08/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2023Registered 02/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/04/2020Registered 08/04/2020Satisfied 07/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/12/2019Registered 06/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2019Registered 20/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2019Registered 19/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2014Registered 23/05/2014Satisfied 15/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2013Registered 13/03/2013Satisfied 15/01/2020

Change History

officer appointedGOLD, Richard Matthew
2026-06-26
officer appointedBLITZ, Natalie
2026-06-26
officer appointedBLITZ, Lewis Asher
2026-06-26
officer appointedGOLD, James Isadore
2026-06-26
statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1101 New Cavendish Street
2026-06-26

101 NEW CAVENDISH STREET

post townLondon
2026-06-26

LONDON

CompanyRankvs 283+ SIC 46520 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/12/2024

Turnover

£35.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£765k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£9.7M

Current Liabilities

£6.7M

Fixed Assets

£450k

Debtors

£5.8M

Cost of Sales

£28.0M

Gross Profit

£7.8M

Admin Expenses

£7.0M

Operating Profit

£772k

Profit After Tax

£647k

64avg. employees+7

Tax at Year End

Corp tax£122k
Dividends paid-£793k

People Costs

Wages & salaries£2.8M
NI contributions£268k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£437k
20231.55-£596k
20222.00-£1.4M
20222.38

Derived from filed accounts. Not audited figures.