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Fashionus Limited

13214888

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 6824+ 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

Tax at Year End(2022)

Corp tax£746
VAT£21k

Director Loans(2022)

Company owes directors£50

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£155k
20240.37-£391k
20230.77-£116k
20220.98£416k

Derived from filed accounts. Not audited figures.