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Fiorucci Licencing Limited

11338636

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 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
82990
Other business support service activities

Officers

Farhan Khan

director · Since 27/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms 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 01/05/2018

Former PSCs

Mrs Donata Guichard-Bertarelli

Ceased 01/05/2018

CompanyRankvs 1348+ SIC 46420 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 54.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£613k

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£625k

Current Liabilities

£11k

Debtors

£624k

0avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202354.93+£8k
202268.97
2021177.40

Derived from filed accounts. Not audited figures.