Company Overview
De Agostini Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 1969, so this is a well established company. De Agostini Uk Limited has been in business for 56 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Rwk Goodman Llp, 69 Carter Lane, London, EC4V 5EQ
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Companies House Data
Company NameDE AGOSTINI UK LIMITED
Company Number00966900
Registered Office AddressC/O Rwk Goodman Llp
 69 Carter Lane
 EC4V 5EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Nicola Drago - Director
(Italian, 48 years old, born December 1978)
Appointed 26 October 2016
 Active
Francisco Girbau Roca - Director
(Spanish, 57 years old, born June 1969)
Appointed 16 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Drago
CONNECT VENTURES KITE (FP) LLP
Francisco Girbau Roca
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 387,807 387,807 409,812
Current Assets 22,354,768 22,354,768 19,150,911
Creditors Due Within One Year 23,138,721 23,138,721 15,278,842
Working Cap -783,953 -783,953 3,872,069
Total Assets Less Current Liabilities -396,146 -396,146 4,281,881
Long-term Liabilities 0 0 0
Net Assets -396,146 -396,146 4,281,881
Share Capital & Reserves
Share Cap 28,780,000 28,780,000 28,780,000
Profit & Loss Reserves -29,176,146 -29,176,146 -24,498,119
Other Reserves 0 0 0
Shareholders Funds -396,146 -396,146 4,281,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.1%
Stocks Inventory 46.4% 46.4% 33.0%
Debtors 20.3% 20.3% 19.5%
Cash Bank In Hand 8.1% 8.1% 9.0%
Current Assets 98.3% 98.3% 97.9%
Creditors Due Within One Year 101.7% 101.7% 78.1%
Net Current Assets Liabilities -3.4% -3.4% 19.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.7% -1.7% 21.9%
Called Up Share Capital 126.5% 126.5% 147.1%
Share Capital Allotted Called Up Paid 126.5% 126.5% 147.1%
Profit Loss Account Reserve -128.3% -128.3% -125.2%
Shareholder Funds -1.7% -1.7% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.7% -1.7% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets -1.3 -1.3 -1.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 22,742,575 22,742,575 19,560,723
Debt 23,138,721 23,138,721 15,278,842
Net Assets/Debt -396,146 -396,146 4,281,881

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE BROTHERHOOD AND SISTERHOOD MOVEMENT (INCORPORATED)
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SPEED OIL COMPANY LIMITED(THE)
C/O RWK GOODMAN LLP, 69 CARTER LANE, LONDON, EC4V 5EQ
IMPELLITY LTD
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SMYTHS TOYS UK LIMITED
C/O RWK GOODMAN LLP, 69 CARTER LANE, LONDON, EC4V 5EQ
ANTHON B NILSEN U.K. LTD
Royds Withy King 69, Carter Lane, London, EC4V 5EQ
PINEMACE LIMITED
6TH FLOOR, MANFIELD HOUSE, 1 SOUTHAMPTON STREET, LONDON, EC4V 5EQ
COPENHAGEN COMPLIANCE UK LTD
C/O Rwk Goodman Llp, 69 Carter Lane, London, EC4V 5EQ
INDIGO CELL LTD
First Floor 2 Central Parade, 101 Victoria Road, Horley, Surrey, EC4V 5EQ
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Termination of appointment of Southampton Row Secretaries Limited as a secretary on 15 May 2025
Statement by Directors
Statement of capital on 12 June 2025
Solvency Statement dated 05/06/25
Resolutions
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Appointment of Mr Francisco Javier Girbau Roca as a director on 16 October 2023
Termination of appointment of Pietro Boroli as a director on 16 October 2023
Confirmation statement made on 15 October 2022 with no updates
Registered office address changed from C/O Royds Withy King Llp 69 Carter Lane London EC4V 5EQ England to C/O Rwk Goodman Llp 69 Carter Lane London EC4V 5EQ on 17 August 2022
Confirmation statement made on 15 October 2021 with updates
Confirmation statement made on 15 October 2020 with updates
Statement of capital following an allotment of shares on 28 November 2019
Statement of capital following an allotment of shares on 24 April 2019
Resolutions
Confirmation statement made on 15 October 2019 with no updates
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