Company Overview
Francioni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 2014, so this is a well established company. Francioni Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Carrington Accountancy Birchin Court, 20 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameFRANCIONI LIMITED
Company Number09101346
Registered Office AddressC/O Carrington Accountancy Birchin Court
 20 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Alexander Costa - Director
(British, 57 years old, born January 1969)
Appointed 24 June 2014
 Active
Andreia Costa - Director
(British, 58 years old, born February 1968)
Appointed 24 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Costa
No companies found
Andreia Costa
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 51,672 51,672 2,229
Current Assets 873,288 873,288 355,276
Creditors Due Within One Year 238,288 238,288 82,936
Working Cap 635,000 635,000 272,340
Total Assets Less Current Liabilities 686,672 686,672 274,569
Long-term Liabilities 0 0 0
Net Assets 686,672 686,672 274,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 686,672 686,672 274,569
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 0.6%
Stocks Inventory - - -
Debtors 33.6% 33.6% 63.1%
Cash Bank In Hand 60.8% 60.8% 36.3%
Current Assets 94.4% 94.4% 99.4%
Creditors Due Within One Year 25.8% 25.8% 23.2%
Net Current Assets Liabilities 68.7% 68.7% 76.2%
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 74.2% 74.2% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.7 3.7 4.3
Solvency Ratio 3.9 3.9 4.3
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 924,960 924,960 357,505
Debt 238,288 238,288 82,936
Net Assets/Debt 686,672 686,672 274,569

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 2 June 2025 with no updates
Director's details changed for Mrs Andreia Massa Ferreira Costa on 27 July 2022
Director's details changed for Mr Alexander De Pinho Francioni Costa on 27 July 2022
Director's details changed for Mrs Andreia Massa Ferreira Costa on 8 July 2024
Director's details changed for Mr Alexander De Pinho Francioni Costa on 8 July 2024
Change of details for Mrs Andreia Massa Ferreira Costa as a person with significant control on 8 July 2024
Change of details for Mr Alexander De Pinho Francioni Costa as a person with significant control on 8 July 2024
Confirmation statement made on 13 June 2024 with updates
Statement of capital following an allotment of shares on 1 March 2024
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Director's details changed for Mrs Andreia Massa Ferreira Costa on 3 May 2022
Director's details changed for Mr Alexander De Pinho Francioni Costa on 3 May 2022
Change of details for Mrs Andreia Massa Ferreira Costa as a person with significant control on 3 May 2022
Change of details for Mr Alexander De Pinho Francioni Costa as a person with significant control on 3 May 2022
Confirmation statement made on 24 June 2021 with no updates
Director's details changed for Mr Alexander De Pinho Francioni Costa on 22 April 2021
Director's details changed for Mrs Andreia Massa Ferreira Costa on 22 April 2021
Change of details for Mr Alexander De Pinho Francioni Costa as a person with significant control on 22 April 2021
Change of details for Mrs Andreia Massa Ferreira Costa as a person with significant control on 22 April 2021
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