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Etro Fashion Uk Limited

13618155

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST. MARTIN'S COURT, LONDON, EC4M 7EJ
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Dominic Alessandro Pietro Giacon

director · Since 13/09/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Matteo Maria Silvio Eugenio Soldati

director · Since 13/09/2021

TAX ADVISOR AND PARTNER

SWISS · SWITZERLAND · Age 57

Francesco Freschi

director · Since 21/12/2021

DIRECTOR

ITALIAN · ITALY · Age 58

Persons with Significant Control

Former PSCs

Etro S.P.A.

Ceased 13/09/2021

Mr Gerolamo Etro

Ceased 01/12/2021

CompanyRankvs 4843+ SIC 47710 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.3M

Fixed Assets

£656k

Debtors

£4.9M

29avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£220k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£21k
20230.93+£167k
20220.89

Derived from filed accounts. Not audited figures.