Company Overview
Franchi Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 16 January 1986, so this is a well established company. Franchi Plc has been in business for 40 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

278 Holloway Road, London, N7 6NE
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Companies House Data
Company NameFRANCHI PLC
Company Number01978855
Registered Office Address278 Holloway Road
 N7 6NE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Marco Franchi - Director
(British, 53 years old, born May 1973)
Appointed 18 March 2021
 Active
Neil Holmes - Director
(British, 60 years old, born May 1966)
Appointed 14 April 2022
 Active
Jack Mason - Director
(British, 29 years old, born July 1997)
Appointed 30 June 2023
 Active
Mark Robinson - Director
(British, 61 years old, born October 1965)
Appointed 04 January 2022
 Active
Secretaries
Show Resigned
Jim Bellingham - Secretary
Appointed 04 January 2022
 Active
Other Company Directorships
Marco Franchi
BRYTEK LIMITED
BUILDERS WORK LONDON LIMITED
FH HOLLOWAY LIMITED
FLINT ENGINEERING LTD
FRANCHI INTERNATIONAL LIMITED
FRANCHI LOCKS & TOOLS LIMITED
FRANCHI SECURITY LIMITED
FRANCHI UK LIMITED
INNOVATE VENTURES LIMITED
M FRANCHI CONSULTANCY LIMITED
MINIMISE ENERGY LIMITED
SETBOND LIMITED
VARENNA KITCHENS LIMITED
VOSLED LTD
Neil Holmes
No companies found
Jack Mason
No companies found
Mark Robinson
2MOTIV8 LIMITED
ABBY AI LIMITED
ADAPTAVATE LIMITED
ADVANCED POWER COMPONENTS LIMITED
CEROUK LIMITED
CHYMAN MANAGEMENT SERVICES LIMITED
CLEANTEC INNOVATION LIMITED
CONTECH ELECTRONICS LIMITED
COPPER BOTTOM INVESTMENTS LIMITED
FLINT ENGINEERING LTD
GREEN COMPLIANCE LIMITED
GREEN COMPLIANCE WATER DIVISION LIMITED
HERO ELECTRONICS LIMITED
INVISIBLE SYSTEMS HOLDINGS LIMITED
MINIMISE CONTROLS LIMITED
MINIMISE ENERGY LIMITED
MINIMISE ENERGY SOLUTIONS LIMITED
MINIMISE FINANCE LIMITED
MINIMISE GENERATION LIMITED
MINIMISE GROUP LIMITED
MINIMISE SOLUTIONS LIMITED
MINIMISE TAIWAN LIMITED
MINIMISE WATER LIMITED
MRET UK LIMITED
NOVACOM MICROWAVES LIMITED
OPTIMAL POWER TECHNIQUES LIMITED
POWERFACULTY LIMITED
SANZI LIMITED
SILVER BIRCH MARKETING LIMITED
SOCIAL MEDIA PLATFORM 1 LIMITED
VOKES CAB RENTALS LIMITED
VOKES TAXIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 265,693 265,693 401,671
Current Assets 3,134,647 3,134,647 2,684,784
Creditors Due Within One Year 2,274,540 2,274,540 1,800,006
Working Cap 860,107 860,107 884,778
Total Assets Less Current Liabilities 1,125,800 1,125,800 1,286,449
Long-term Liabilities 497,961 497,961 673,611
Net Assets 627,839 627,839 612,838
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 627,837 627,837 612,836
Other Reserves -49,998 -49,998 -49,998
Shareholders Funds 627,839 627,839 612,838
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 13.0%
Stocks Inventory 57.7% 57.7% 60.7%
Debtors 34.1% 34.1% 25.8%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 92.2% 92.2% 87.0%
Creditors Due Within One Year 66.9% 66.9% 58.3%
Net Current Assets Liabilities 25.3% 25.3% 28.7%
Creditors Due After One Year 14.6% 14.6% 21.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.5% 18.5% 19.9%
Called Up Share Capital 1.5% 1.5% 1.6%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.6%
Profit Loss Account Reserve 18.5% 18.5% 19.9%
Shareholder Funds 18.5% 18.5% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Assets 3,400,340 3,400,340 3,086,455
Debt 2,772,501 2,772,501 2,473,617
Net Assets/Debt 627,839 627,839 612,838

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Registered office address changed from 3rd Floor 86 - 90 Paul Street London EC2A 4NE England to 278 Holloway Road London N7 6NE on 11 August 2025
Director's details changed
Registered office address changed from 278 Holloway Road London N7 6NE England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 6 August 2025
Confirmation statement made on 25 June 2025 with updates
Satisfaction of charge 019788550005 in full
Satisfaction of charge 019788550004 in full
Satisfaction of charge 019788550003 in full
Satisfaction of charge 019788550002 in full
Statement of capital following an allotment of shares on 3 January 2025
Registration of charge 019788550006, created on 21 January 2025
Memorandum and Articles of Association
Resolutions
Cessation of Franchi Holdings Limited as a person with significant control on 3 December 2024
Previous accounting period shortened from 30 March 2025 to 30 September 2024
Cessation of A Person with Significant Control as a person with significant control on 3 December 2024
Change of details for Frachi Group Limited as a person with significant control on 9 December 2024
Notification of Frachi Group Limited as a person with significant control on 3 December 2024
Director's details changed for Mr Jack Mason on 1 April 2024
Director's details changed for Mr Marco Franchi on 1 April 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 25 June 2024 with no updates
Director's details changed for Mr Jack Mason on 4 July 2023
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