Company Overview
Federici Brands Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 2007, so this is a well established company. Federici Brands Ltd has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gateway Central, White City Place, 187 Wood Lane, London, W12 7SA
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Companies House Data
Company NameFEDERICI BRANDS LTD
Company Number06059366
Registered Office AddressGateway Central, White City Place
 187 Wood Lane
 W12 7SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2007
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 Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
MIX LABS LTD16 Mar 2012
Directors & Members
Show Resigned
Thierry Cheval - Director
(French, 61 years old, born April 1965)
Appointed 09 September 2025
 Active
Madeleine Haden - Director
(British,New Zealander, 43 years old, born June 1983)
Appointed 09 September 2025
 Active
Olivier Hubin - Director
(Belgian, 59 years old, born April 1967)
Appointed 09 September 2025
 Active
Alexis Philippon - Director
(French, 46 years old, born December 1980)
Appointed 09 September 2025
 Active
Erin Schaffner - Director
(American, 50 years old, born February 1976)
Appointed 09 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thierry Cheval
AZZARO MUGLER BEAUTÉ UK LIMITED
L'OREAL (U.K.) LIMITED
Madeleine Haden
L'OREAL (U.K.) LIMITED
Olivier Hubin
No companies found
Alexis Philippon
L'OREAL (U.K.) LIMITED
Erin Schaffner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 7,882,518 7,882,518 3,918,779
Working Cap - - -
Total Assets Less Current Liabilities 2,897,730 2,897,730 1,413,618
Long-term Liabilities 0 0 0
Net Assets 2,897,730 2,897,730 1,413,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,897,730 2,897,730 1,413,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 29.0% 29.0% 33.5%
Cash Bank In Hand 48.2% 48.2% 38.2%
Current Assets - - -
Creditors Due Within One Year 73.1% 73.1% 73.5%
Net Current Assets Liabilities - - -
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 26.9% 26.9% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.9% 26.9% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,780,248 10,780,248 5,332,397
Debt 7,882,518 7,882,518 3,918,779
Net Assets/Debt 2,897,730 2,897,730 1,413,618

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 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.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 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.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 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
Other Business around W12 7SA
No other companies found in the same location
Document Filings
Confirmation statement made on 11 January 2026 with updates
Appointment of Mr Olivier Gerard Hubin as a director on 9 September 2025
Notification of L'oreal S.A. as a person with significant control on 9 September 2025
Cessation of Gail Marie Federici as a person with significant control on 9 September 2025
Registered office address changed from 22 Chancery Lane London WC2A 1LS England to Gateway Central, White City Place 187 Wood Lane London W12 7SA on 9 September 2025
Appointment of Mr Thierry Herve Henri Cheval as a director on 9 September 2025
Appointment of Ms Madeleine Mary Haden as a director on 9 September 2025
Appointment of Ms Erin Elizabeth Schaffner as a director on 9 September 2025
Appointment of Mr Alexis Philippon as a director on 9 September 2025
Termination of appointment of Gail Marie Federici as a director on 9 September 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with updates
Change of details for Mrs Gail Marie Federici as a person with significant control on 25 March 2022
Cessation of John Alan Howard Frieda as a person with significant control on 25 March 2022
Confirmation statement made on 11 January 2022 with no updates
Registered office address changed from 47-57 Marylebone Lane 3rd Floor London W1U 2NT England to 22 Chancery Lane London WC2A 1LS on 23 April 2021
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with no updates
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