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Rossano Ferretti Limited

09453987

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Rossano Ferretti

director · Since 23/02/2015

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 66

Also on 3 other boards

Mr Graham Anthony Markwick

director · Since 12/06/2017

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Vikas Sehdeva

director · Since 01/12/2022

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Rossano Ferretti Holdings Limited

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

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 10408442 · England & Wales · Limited

Notified 07/10/2016

Former PSCs

Mr Rossano Ferretti

Ceased 07/10/2016

Charges1 outstanding

Charge
outstanding

LUCIO SANTORO

Created 07/10/2016Registered 13/10/2016

CompanyRankvs 539+ SIC 96020 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Rossano Ferretti Limited
84
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.

Employees13/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£254k

Fixed Assets

£3k

Debtors

£593k

5avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.22
20235.34
202237.45
202118.35
202057.33
20196.85
201836.12

Derived from filed accounts. Not audited figures.