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Honey Birdette (Uk) Limited

09091901

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O ANDERSEN LLP 11TH FLOOR, LONDON, EC3V 0AG
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Chris Riley

director · Since 08/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Jason Cabico

secretary · Since 03/05/2023

Mr. Marc Crossman

director · Since 03/05/2023

CHIEF FINANCIAL OFFICER & CHIEF OPERATIN

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Playboy, Inc.

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

10960 Wilshire Blvd., Suite 2200, 10960 Wilshire Blvd., Los Angeles, 90024

Reg: 7699564 · N/A · Corporation

Notified 09/08/2021

Former PSCs

Brett Blundy

Ceased 09/08/2021

Honey Birdette (Aust) Pty Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LLC (THE “COLLATERAL AGENT�)

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

ACQUIOM AGENCY SERVICES LLC (THE “COLLATERAL AGENT�)

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

ACQUIOM AGENCY SERVICES LLC (THE “COLLATERAL AGENT�)

Created 12/11/2021Registered 16/11/2021

CompanyRankvs 9177+ SIC 47710 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

-£427k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£11.0M

Current Liabilities

£10.0M

Fixed Assets

£263k

Debtors

£8.0M

Profit After Tax

-£1.3M

0avg. employees-21

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£36k
20231.16-£1.3M
20221.12+£100k
20211.30+£2.0M
20200.62-£12k
20190.27+£65k
20180.34

Derived from filed accounts. Not audited figures.