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Fiorucci Holdings Limited

09287584

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)

Details

UNIT 1 EURO PARK A5 WATLING STREET, RUGBY, CV23 0AQ
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Sagrario Maceira Villaverde

director · Since 24/05/2022

DIRECTOR

SPANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Farhan Khan

director · Since 27/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

John Charles Raymond Nery

director · Since 02/12/2024

FINANCE

BRITISH · ITALY · Age 42

Persons with Significant Control

Former PSCs

Mrs Janie Margaret Schaffer

Ceased 25/07/2019

Mr Stephen Schaffer

Ceased 25/07/2019

Mrs Donata Guichard-Bertarelli

Ceased 05/05/2022

Charges0 outstanding

Charge
satisfied

LEDUNFLY S.A.

Created 15/11/2018Registered 20/11/2018Satisfied 07/10/2020
Charge
satisfied

STEPHEN SCHAFFER · JANIE SCHAFFER · PRESTBURY INVESTMENT HOLDINGS LIMITED · WADHAM JERSEY LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/04/2018Registered 20/04/2018Satisfied 07/10/2020
Charge
satisfied

LEDUNFLY S.A.

Created 16/04/2018Registered 20/04/2018Satisfied 07/10/2020

CompanyRankvs 29037+ SIC 64209 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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29037Fiorucci Holdings Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

-£500k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£20.2M

Current Liabilities

£21.6M

Fixed Assets

£876k

Debtors

£18.0M

14avg. employees-17

Tax at Year End(2023)

Dividends paid-£947k

Balance Sheet

Intangible assets£851k
Assets less current liabilities-£500k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£677k
20230.95-£3.1M
20221.18+£20.8M
20210.58—

Derived from filed accounts. Not audited figures.