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Fashionus Limited

13214888

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 AMBER BUSINESS PARK KINGS ROAD, CANVEY ISLAND, SS8 0DD
Incorporated 22/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ramesh Kumar

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mrs Susan Kumar

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Unit 1 Amber Business Park, Kings Road, Canvey Island, SS8 0DD

Notified 22/02/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 09/11/2023Registered 09/11/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/07/2021Registered 05/07/2021Satisfied 06/11/2023

CompanyRankvs 6671+ SIC 46420 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£659k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£362k

Current Liabilities

£1.0M

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£658k
Signed by Mr Ramesh Kumar 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£155k
20240.37-£391k
20230.77

Derived from filed accounts. Not audited figures.