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Furadino Holdings Limited

09901935

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, MARYLEBONE, W1U 1PF
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Robert Pilato

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Former PSCs

Lewisrock Limited

Ceased 04/12/2019

Charges4 outstanding

Charge
outstanding

ALO TOWER S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT NO. 11

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

ALO TOWER S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT NO. 11

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 27/08/2024Registered 31/08/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 27/08/2024Registered 31/08/2024
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 20/12/2019Registered 20/12/2019Satisfied 04/11/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 20/12/2019Registered 20/12/2019Satisfied 04/11/2025

CompanyRankvs 1793+ SIC 64203 peers
21

Financial strength27th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2020

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

£12.0M

Working capital

Current Assets

£33.8M

Current Liabilities

Debtors

£23.8M

Gross Profit

£24k

Admin Expenses

£5k

Operating Profit

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Relate AccountsProduction v2.5.1