Company Overview
Frescobol Carioca Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2005, so this is a well established company. Frescobol Carioca Ltd has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Floor 2, 201 Great Portland Street, London, W1W 5AB
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Companies House Data
Company NameFRESCOBOL CARIOCA LTD
Company Number05551772
Registered Office AddressFloor 2, 201 Great Portland Street
 W1W 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
FB COLLECTION LIMITED03 Dec 2012
FRESCOBOL LIMITED24 Aug 2009
Directors & Members
Show Resigned
Henry Brantly - Director
(British, 44 years old, born February 1982)
Appointed 01 September 2005
 Active
Maximilian Leese - Director
(British, 44 years old, born July 1982)
Appointed 01 September 2005
 Active
Anna Sweeting - Director
(British, 42 years old, born November 1984)
Appointed 10 August 2016
 Active
Secretaries
Show Resigned
Maximilian Leese - Secretary
Appointed 01 September 2005
 Active
Other Company Directorships
Henry Brantly
No companies found
Maximilian Leese
No companies found
Anna Sweeting
111 SKIN LTD
DEMELLIER LTD.
EQS HOLDINGS LIMITED
SLOANE POINT HOLDINGS LIMITED
SLOANE POINT PARTNERS LIMITED
THE EQUITY STUDIO LLP
THE MODIST HOLDCO LIMITED
VAULTIER7 LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 13,751 13,751 6,605
Current Assets 1,934,794 1,934,794 1,976,284
Creditors Due Within One Year 255,713 255,713 512,011
Working Cap 1,679,081 1,679,081 1,464,273
Total Assets Less Current Liabilities 1,692,832 1,692,832 1,470,878
Long-term Liabilities 1,398,708 1,398,708 1,176,754
Net Assets 294,124 294,124 294,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 294,124 294,124 294,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.3%
Stocks Inventory - - -
Debtors 94.7% 94.7% 30.6%
Cash Bank In Hand 4.6% 4.6% 42.6%
Current Assets 99.3% 99.3% 99.7%
Creditors Due Within One Year 13.1% 13.1% 25.8%
Net Current Assets Liabilities 86.2% 86.2% 73.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.1% 15.1% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.6 7.6 3.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 1,948,545 1,948,545 1,982,889
Debt 1,654,421 1,654,421 1,688,765
Net Assets/Debt 294,124 294,124 294,124

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Secretary's details changed for Mr Maximilian John Leese on 2 March 2026
Change of details for Henry John Brantly as a person with significant control on 2 March 2026
Registered office address changed from Floor 2, 201 Great Portland Street London W1W 5AB England to Office 102 120 New Cavendish Street London W1W 6XX on 4 March 2026
Director's details changed for Mr Maximilian John Leese on 2 March 2026
Director's details changed for Mr Henry John Brantly on 2 March 2026
Director's details changed for Ms Anna Lesley Sweeting on 2 March 2026
Confirmation statement made on 1 September 2025 with updates
Previous accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 1 September 2024 with updates
Secretary's details changed for Maximilian John Leese on 1 July 2024
Director's details changed for Maximilian John Leese on 1 July 2024
Termination of appointment of Jonathan Charles Ian Heilbron as a director on 30 May 2024
Confirmation statement made on 1 September 2023 with no updates
Director's details changed for Mr Henry John Brantly on 31 August 2023
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 1 September 2021 with updates
Director's details changed for Anna Lesley Sweeting on 31 August 2021
Director's details changed for Henry John Brantly on 31 August 2021
Change of details for Henry John Brantly as a person with significant control on 31 August 2021
Confirmation statement made on 1 September 2020 with updates
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