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Dear Frances Limited

08785438

active
Private Limited Company
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

FIRST FLOOR, 10-11, LONDON, W1F 9EB
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jane Frances O'Connor

director · Since 21/11/2013

CREATIVE DIRECTOR

AUSTRALIAN · ENGLAND · Age 41

Mr Scott O'Connor

director · Since 21/11/2013

CEO

AUSTRALIAN · ENGLAND · Age 42

Katrina Razon

director · Since 26/06/2018

DIRECTOR

FILIPINO · PHILIPPINES · Age 35

Persons with Significant Control

Enduring Ventures Limited

50–75% shares
50–75% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 17039640 · Companies House · Private Limited Company

Notified 16/04/2026

Former PSCs

Mr Scott O'Connor

Ceased 16/04/2026

Mrs Jane Frances O'Connor

Ceased 16/04/2026

CompanyRankvs 327+ SIC 46420 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£952k

Fixed Assets

£252k

Debtors

£3.1M

8avg. employees+2

Balance Sheet

Intangible assets£53k
Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03-£101k
20235.48+£2.4M
20221.58+£504k
20211.32

Derived from filed accounts. Not audited figures.