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My Fabulosa Ltd

11966406

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

AIRFIELD HOUSE UNIT 8, WARDLE, NANTWICH, CW5 6LQ
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412

Officers

Mr James Andrew Sharpe

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Michael Howard Sharpe

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Adam Jonathon Burnett

director · Since 03/12/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ricky Justin Lee

director · Since 03/10/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Thomas Andrew Mitten

director · Since 01/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Oso Fab Ltd

25–50% shares
25–50% votes

Bank Chambers, 3 Churchyardside, Nantwich, CW5 5DE

Reg: 13411240 · Oso Fab Ltd · Private Limited Company

Notified 24/05/2021

Rilade Investments Ltd

25–50% shares
25–50% votes

Bank Chambers, 3 Churchyardside, Nantwich, CW5 5DE

Reg: 13390527 · Rilade Investments Ltd · Private Limited Company

Notified 24/05/2021

Former PSCs

Mr James Andrew Sharpe

Ceased 24/05/2021

Mr Michael Howard Sharpe

Ceased 24/05/2021

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2025Registered 19/06/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 28/05/2025Registered 28/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2025Registered 26/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2025Registered 11/02/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/12/2023Registered 02/01/2024Satisfied 18/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2023Registered 28/12/2023Satisfied 18/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2019Registered 24/06/2019Satisfied 29/01/2024

CompanyRankvs 77+ SIC 20412 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2025

Net Worth

£16.5M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£30.7M

Current Liabilities

£25.3M

Fixed Assets

£18.0M

Debtors

£21.9M

Profit After Tax

£7.3M

0avg. employees

Tax at Year End

Dividends paid£1.8M

People Costs(2022)

Wages & salaries£3.0M
NI contributions£75k

Balance Sheet

Intangible assets£209k
Assets less current liabilities£23.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£5.1M
20241.18+£1.8M
20231.06-£998k
20221.22+£5.9M
20201.55+£4.3M
20191.46

Derived from filed accounts. Not audited figures.