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Fusalp Limited

11906062

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Sophie Lacoste Dournel

director · Since 26/03/2019

DIRECTOR

FRENCH · FRANCE · Age 49

Mr Philippe Lacoste

director · Since 26/03/2019

CHAIRMAN

FRENCH · FRANCE · Age 58

Persons with Significant Control

Former PSCs

Creations Fusalp Sa

Ceased 26/03/2019

CompanyRankvs 10884+ SIC 47710 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

months from the date of approval of these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company will continue in operational existence and thus they continue to adopt the going concern basis of accounting in

Key FinancialsYear ending 31/05/2025

Net Worth

-£823k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£967k

Working capital

Current Assets

£711k

Current Liabilities

£1.7M

Fixed Assets

£144k

Debtors

£172k

4avg. employees-2

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£823k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£28k
20240.50-£4k
20230.53+£24k
20220.95-£48k
20210.76

Derived from filed accounts. Not audited figures.