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Fabiana Filippi Retail (U.K) Limited

09119941

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ACCOUNTSCO, LONDON, N1 1QB
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mario Filippi Coccetta

director · Since 08/07/2014

COMPANY DIRECTOR

ITALIAN · ITALY · Age 61

Persons with Significant Control

Mr Mario Filippi Coccetta

75–100% shares

Italian · Italy · Age 61

C/O Accountsco, 47 Islington Park Street, London, N1 1QB

Notified 06/12/2025

Former PSCs

Fabiana Filippi S.P.A

Ceased 06/12/2025

CompanyRankvs 5043+ SIC 46420 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5043Fabiana Filippi Retail (U.K) Limited
41
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.

Employees13/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

necessary to account for deferred tax liabilities within these financial statements, as a result of the losses made in previous and current year, and in light of the material uncertainty related to going concern as described in the Directors Report. Foreign currencies Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet da

Key FinancialsYear ending 31/12/2024

Net Worth

-£640k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£44k

Debtors

£271k

4avg. employees

Balance Sheet

Assets less current liabilities-£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£787k
20230.88-£27k
20221.09+£364k
20211.65-£304k
20201.90-£433k
20193.21-£286k
20181.93—

Derived from filed accounts. Not audited figures.