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Fiorucci Wholesale Limited

09664102

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1 EURO PARK A5 WATLING STREET, RUGBY, CV23 0AQ
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Farhan Khan

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Sagrario Maceira Villaverde

director · Since 27/05/2023

DIRECTOR

SPANISH · UNITED KINGDOM · Age 58

John Charles Raymond Nery

director · Since 02/12/2024

FINANCE

BRITISH · ITALY · Age 42

Persons with Significant Control

Fiorucci Holdings Limited

75–100% shares

39-43, Brewer Street, London, W1F 9UD

Reg: 09287584 · The Registrar Of Companies For England, Wales & Scotland · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Janie Margaret Schaffer

Ceased 30/06/2016

Mr Stephen Schaffer

Ceased 30/06/2016

Mrs Donata Guichard-Bertarelli

Ceased 25/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2018Registered 09/03/2018

CompanyRankvs 91903+ SIC 96090 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

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

-£4.4M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£389k

Current Liabilities

£4.8M

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£186k
20230.13-£336k
20220.18
20210.38

Derived from filed accounts. Not audited figures.