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Assos London Boutique Limited

09514609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 REGENT STREET, LONDON, SW1Y 4PH
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Paul Dean

director · Since 13/11/2019

MANAGER

BRITISH · ENGLAND · Age 41

Mr Andrea Dal Bosco

director · Since 11/08/2022

FINANCE DIRECTOR

ITALIAN · ITALY · Age 39

Mr Edwin Navez

director · Since 11/08/2022

DIRECTOR

SWISS · SWITZERLAND · Age 55

Persons with Significant Control

Assos Of Switzerland Gmbh

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

57, Farringdon Road, London, EC1M 3JB

Reg: Ch52430071696 · Switzerland · Limited Company

Notified 06/04/2016

Former PSCs

Mr Peter Hammerschmidt

Ceased 27/03/2017

CompanyRankvs 3643+ SIC 47640 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

-£3.1M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£572k

Current Liabilities

£3.9M

Fixed Assets

£256k

Debtors

£90k

6avg. employees

Balance Sheet

Assets less current liabilities-£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£644k
20230.21-£212k
20220.17-£172k
20210.18-£343k
20200.28-£578k
20190.40-£374k
20180.54

Derived from filed accounts. Not audited figures.