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Rossella Ragazzini - Architecture&Design&Textiles Ltd

13334646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 DEVONSHIRE STREET, LONDON, W1G 7AJ
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Miss Lavinia Di Lorenzo

director · Since 14/04/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 30

Miss Giulia Di Lorenzo

director · Since 04/06/2024

DIRECTOR

ITALIAN · ENGLAND · Age 33

Persons with Significant Control

Miss Lavinia Di Lorenzo

75–100% shares
75–100% votes

Italian · United Kingdom · Age 30

41, Devonshire Street, London, W1G 7AJ

Notified 14/04/2021

CompanyRankvs 3631+ SIC 74100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£118k

Current Liabilities

£36k

Fixed Assets

£20k

Debtors

£82k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£102k
Signed by Miss Lavinia Di Lorenzo 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£0
20253.26+£20k
20242.71+£23k
20232.80+£60k
20220.08

Derived from filed accounts. Not audited figures.