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Rosso & Azzurro Holding Ltd

12404535

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR (SUITE 1B) TWO EXPRESS BUILDING, MANCHESTER, M4 5DL
Incorporated 15/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Jack Paul Spellacy

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 13 other boards

Mr Dale Andrew Thorpe

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mrs Felicity Claire Cushnahan

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Rosso Lorenzo Holdings Limited

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

1st Floor (Suite 1b) Two Express Building, 17 George Leigh Street, Manchester, M4 5DL

Reg: 15971211 · Companies House England And Wales · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr Dale Andrew Thorpe

Ceased 31/03/2025

Mr Jack Paul Spellacy

Ceased 31/03/2025

Mr David Martin Makin

Ceased 31/03/2025

Lorenzo Wholesale Limited

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2025Registered 23/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/01/2024Registered 08/02/2024Satisfied 06/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/09/2021Registered 29/09/2021Satisfied 04/01/2022
Charge
satisfied

DAVID MARTIN MAKIN

Created 09/06/2020Registered 18/06/2020Satisfied 27/06/2025
Charge
satisfied

JACK PAUL SPELLACY

Created 09/06/2020Registered 18/06/2020Satisfied 27/06/2025
Charge
satisfied

DALE ANDREW THORPE

Created 09/06/2020Registered 18/06/2020Satisfied 27/06/2025

CompanyRankvs 243+ SIC 64204 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£856k

Current Liabilities

£835k

Debtors

£855k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£30k
20241.00-£11k
20231.03-£5k
20221.04
20211.00

Derived from filed accounts. Not audited figures.