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Rosso & Azzurro Wholesale Ltd

12484620

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1ST FLOOR (SUITE 1B) TWO EXPRESS BUILDING, MANCHESTER, M4 5DL
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr David Martin Makin

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jack Paul Spellacy

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 13 other boards

Mr Dale Andrew Thorpe

director · Since 26/02/2020

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 & Azzurro Holding Ltd

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

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

Reg: 12404535 · Companies House · Limited By Shares

Notified 26/02/2020

Former PSCs

Mr Jack Paul Spellacy

Ceased 26/02/2020

Mr David Martin Makin

Ceased 26/02/2020

Mr Dale Andrew Thorpe

Ceased 26/02/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/08/2025Registered 05/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2025Registered 25/07/2025
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

JACK PAUL SPELLACY · DALE ANDREW THORPE · DAVID MARTIN MAKIN

Created 23/06/2020Registered 24/06/2020Satisfied 27/06/2025

CompanyRankvs 698+ SIC 46410 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
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2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
698Rosso & Azzurro Wholesale Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£892k

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£8.0M

Current Liabilities

£7.1M

Fixed Assets

£37k

Debtors

£3.0M

3avg. employees

Tax at Year End

Corp tax£565k

Balance Sheet

Intangible assets£940
Assets less current liabilities£922k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£889k
20241.01+£536k
20230.68-£201k
20220.74—
20210.82—

Derived from filed accounts. Not audited figures.