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Nicole Farhi Limited

08224640

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 7A, NO 1 THE COURTYARD EARL ROAD, CHEADLE, SK8 6GN
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Debra Ann Dooley

director · Since 21/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Maxine Adams

director · Since 01/10/2013

NONE

BRITISH · SWITZERLAND · Age 62

Persons with Significant Control

Mrs Maxine Adams

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

British · Switzerland · Age 62

Suite 7a, No 1 The Courtyard, Earl Road, Cheadle, SK8 6GN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2023Registered 05/04/2023Satisfied 11/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2017Registered 19/09/2017Satisfied 11/04/2025
Charge
outstanding

JOHN HARGREAVES

Created 14/09/2017Registered 15/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2013Registered 23/10/2013Satisfied 27/04/2017

CompanyRankvs 12841+ SIC 47710 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12841Nicole Farhi Limited
33
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.

Employees3/15 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.

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.

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 28/02/2025

Net Worth

-£27.2M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£334k

Current Liabilities

£524k

Debtors

£124k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£92k
20240.77+£2.2M
20230.06—
2020—-£810k
20190.37—

Derived from filed accounts. Not audited figures.