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Balmain Fashion Uk Limited

11460014

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 LONGFIELD STREET, LONDON, SW18 5RE
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Matteo Sgarbossa

director · Since 06/05/2024

DIRECTOR

ITALIAN · FRANCE · Age 47

Persons with Significant Control

Sheikh Hamad Bin Khalifa Bin Hamad Al Thani

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

Qatari · Qatar · Age 76

Africa House, 70 Kingsway, London, WC2B 6AH

Notified 11/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2025Registered 25/02/2025

CompanyRankvs 3787+ SIC 46420 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£10.2M

Fixed Assets

£1.1M

Debtors

£4.4M

27avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.69
20230.54
20220.36
20210.41

Derived from filed accounts. Not audited figures.