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Errea Sport Uk Limited

13092048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 21/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Timothy Robert Frank Barnard

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Roberto Gandolfi

director · Since 21/12/2020

DIRECTOR

ITALIAN · ITALY · Age 47

Persons with Significant Control

Mr Angelo Gandolfi

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 73

38, Craven Street, London, WC2N 5NG

Notified 21/12/2020

Ms Rosanna Fabbiani

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 69

38, Craven Street, London, WC2N 5NG

Notified 21/12/2020

Former PSCs

Mr Timothy Robert Frank Barnard

Ceased 23/06/2023

CompanyRankvs 4383+ SIC 47710 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4383Errea Sport Uk Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

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

financial statements have been prepared under the historical cost convention. The director believes that there are no material uncertainties that might affect the entity's ability to continue as a going concern based on the assumption that the business will continue to operate into the foreseeable future and for minimum of 12 months from the date that the financial statements are authorised for

Key FinancialsYear ending 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£898k

Current Liabilities

£828k

Debtors

£649k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£5k
20241.10—
20231.02—
20221.01-£41k
20211.13—

Derived from filed accounts. Not audited figures.