Company Overview
Johnny Girardi Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 2012, so this is a well established company. Johnny Girardi Ltd has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

19 Leyden Street, London, E1 7LE
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Companies House Data
Company NameJOHNNY GIRARDI LTD
Company Number08213301
Registered Office Address19 Leyden Street
 E1 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
JOHNNY GIRARDI LTD19 Aug 2025
Directors & Members
Johnny Girardi - Director
(Italian, 57 years old, born September 1969)
Appointed 13 September 2012
 Active
Secretaries
Johnny Girardi - Secretary
Appointed 13 September 2012
 Active
Other Company Directorships
Johnny Girardi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 9,875 9,875 5,221
Current Assets 101,274 101,274 330,123
Creditors Due Within One Year 10,847 10,847 81,605
Working Cap 90,427 90,427 248,518
Total Assets Less Current Liabilities 100,302 100,302 253,739
Long-term Liabilities 0 0 0
Net Assets 100,302 100,302 253,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,302 100,302 253,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 1.6%
Stocks Inventory - - -
Debtors 11.6% 11.6% 2.6%
Cash Bank In Hand 79.6% 79.6% 85.7%
Current Assets 91.1% 91.1% 98.4%
Creditors Due Within One Year 9.8% 9.8% 24.3%
Net Current Assets Liabilities 81.4% 81.4% 74.1%
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 90.2% 90.2% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 9.3 9.3 4.0
Solvency Ratio 10.2 10.2 4.1
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 111,149 111,149 335,344
Debt 10,847 10,847 81,605
Net Assets/Debt 100,302 100,302 253,739

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Statement of capital following an allotment of shares on 8 December 2025
Confirmation statement made on 17 November 2025 with updates
Change of details for Mr Johnny Girardi as a person with significant control on 14 September 2025
Director's details changed for Mr Johnny Girardi on 14 September 2025
Register inspection address has been changed from 3rd Floor, Portman House 2 Portman Street C/O Fidcorp Limited London W1H 6DU United Kingdom to Portman House Fidcorp 2 Portman Street London W1H 6DU
Secretary's details changed for Johnny Girardi on 12 November 2025
Director's details changed for Mr Johnny Girardi on 12 November 2025
Change of details for Mr Johnny Girardi as a person with significant control on 12 November 2025
Confirmation statement made on 13 September 2025 with updates
Certificate of change of name
Confirmation statement made on 13 September 2024 with no updates
Register inspection address has been changed to 3rd Floor, Portman House 2 Portman Street C/O Fidcorp Limited London W1H 6DU
Director's details changed for Mr Johnny Girardi on 28 November 2023
Secretary's details changed for Johnny Girardi on 28 November 2023
Change of details for Mr Johnny Girardi as a person with significant control on 28 November 2023
Registered office address changed from 9 Seagrave Road London SW6 1RP England to 19 Leyden Street London E1 7LE on 28 November 2023
Confirmation statement made on 13 September 2023 with no updates
Director's details changed for Mr Johnny Girardi on 9 August 2023
Change of details for Mr Johnny Girardi as a person with significant control on 8 August 2023
Registered office address changed from 14 Devonshire Square London EC2M 4YT to 9 Seagrave Road London SW6 1RP on 15 August 2023
Confirmation statement made on 13 September 2022 with no updates
Secretary's details changed for Johnny Girardi on 13 June 2022
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