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Fugati Ltd

11794838

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 2 MICHAELS LANE, SEVENOAKS, TN15 7EP
Incorporated 29/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2025

Due 11/02/2026

Overdue

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Tom William Harvey

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Ryan Peter Moreby

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Andrew Martin Marjeram

director · Since 11/12/2019

IT CONSULTANCY

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Daniel Anthony William Graham

director · Since 08/06/2020

PROFESSIONAL FOOTBALLER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Tom William Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Mill & Mix, Filston Farm, Otford, TN14 5UJ

Notified 29/01/2019

Mr Ryan Peter Moreby

25–50% shares
25–50% votes

British · United Kingdom · Age 34

The Mill & Mix, Filston Farm, Otford, TN14 5UJ

Notified 29/01/2019

Former PSCs

Mr Andrew Marjeram

Ceased 30/07/2024

CompanyRankvs 4535+ SIC 46420 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4535Fugati Ltd
44
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/01/2024

Net Worth

£2

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£7k

Current Liabilities

£44k

Fixed Assets

£114

Debtors

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15
20230.15
20220.23
20210.57

Derived from filed accounts. Not audited figures.