Back to search

Fashercise Retail Limited

08851036

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

6A HIGH STREET, ESHER, KT10 9RT
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Miss Alexandra Vanthournout

director · Since 17/01/2014

CREATIVE DIRECTOR

BELGIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Miss Alexandra Vanthournout

25–50% votes

Belgian · United Kingdom · Age 40

6a, High Street, Esher, KT10 9RT

Notified 06/04/2016

Fashercise Limited

75–100% shares

6a, High Street, Esher, KT10 9RT

Reg: 08750608 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Ms Camille Alexandra Roegiers

Ceased 31/12/2018

Charges1 outstanding

Charge
outstanding

MS ALEXANDRA VANTHOURNOUT

Created 09/11/2018Registered 22/11/2018

CompanyRankvs 4562+ SIC 47640 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£437k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£161k

Current Liabilities

£591k

Debtors

£28k

1avg. employees

Tax at Year End(2019)

VAT£2k

Director Loans

Company owes directors£306k

Balance Sheet

Assets less current liabilities-£430k
Signed by Miss Alexandra Vanthournout 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27-£34k
20240.29-£10k
20230.28+£411
20220.27+£26k
20210.22-£25k
20200.20-£142k
20190.29£38k

Derived from filed accounts. Not audited figures.