Back to search

Borrello & Co. Uk Ltd

08046113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 25/04/2012

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Lincoln Secretaries Limited

secretary · Since 25/04/2012

BRITISH

Also on 217 other boards

Mr Michelangelo Giuseppe Borrello

director · Since 01/04/2015

DIRECTOR

ITALIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Michelangelo Giuseppe Borrello

75–100% shares

Italian · England · Age 56

12, Bridewell Place, London, EC4V 6AP

Notified 06/04/2016

CompanyRankvs 750+ SIC 13960 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£511k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£520k

Current Liabilities

£9k

Debtors

£12k

Profit After Tax

-£12k

0avg. employees

Balance Sheet

Assets less current liabilities£512k
Signed by 08046113 2023-05-01 2024-04-30 08046113 2024-04-30 08046113 core:RetainedEarningsAccumulatedLosses 2024-04-30 08046113 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202458.35-£12k
202329.24+£10k
202225.95-£22k
202127.34-£29k
202028.76-£12k
201929.37+£130k
201823.46

Derived from filed accounts. Not audited figures.