Company Overview
The Fashion Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 2015, so this is a well established company. The Fashion Works Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

119 Flood Street, London, SW3 5TD
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Companies House Data
Company NameTHE FASHION WORKS LIMITED
Company Number09493840
Registered Office Address119 Flood Street
 SW3 5TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
John Horner - Director
(British, 80 years old, born September 1946)
Appointed 14 September 2015
 Active
Penelope Oliver - Director
(British, 77 years old, born March 1949)
Appointed 20 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Horner
119 FLOOD STREET LIMITED
18 BALDRY GARDENS LIMITED
ANNEX MODELS (UK) LIMITED
ASSOCIATION OF MODEL AGENTS LIMITED(THE)
BRANDKIND LIMITED
DAUPHINE LIMITED
ENGAGED EVENTS (UK) LIMITED
FABINDIA LIMITED
GLOUCESTER RAIN LLP
IOSTAR PLC
J.H.C. ADVISORY SERVICES LTD
JAIPUR HERITAGE TRUST LIMITED
LA DAUPHINE LIMITED
LA VACHE SACREE LIMITED
MINT DESIGN LIMITED
MODELS 1 NEW CO LIMITED
MODELS 1 TOPCO LTD
MODELS ONE (MEN) LIMITED
MODELS ONE LIMITED
MOTHERS ARMY LIMITED
NORMALORDER LIMITED
ONE WORLDWIDE LIMITED
SACRED COW LIMITED
TAKIYA LIMITED
TELSTRA HEALTH UK LIMITED
THE SNOW TEAM LIMITED
Penelope Oliver
E 2015 LIMITED
EAST LIFESTYLE LIMITED
J.H.C. ADVISORY SERVICES LTD
LYDDEN COMPANY LIMITED
NEERU KUMAR UK LTD
TAKIYA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 12,135 12,135 12,135
Creditors Due Within One Year 3,340 3,340 3,400
Working Cap 8,795 8,795 8,735
Total Assets Less Current Liabilities 8,797 8,797 8,737
Long-term Liabilities 12,244 12,244 25,554
Net Assets -3,447 -3,447 -16,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,447 -3,447 -16,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.5% 27.5% 28.0%
Net Current Assets Liabilities 72.5% 72.5% 72.0%
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 -28.4% -28.4% -138.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 3.6
Solvency Ratio 0.8 0.8 0.4
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 12,137 12,137 12,137
Debt 15,584 15,584 28,954
Net Assets/Debt -3,447 -3,447 -16,817

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. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around SW3 5TD
ENGAGED EVENTS (UK) LIMITED
119B FLOOD STREET, LONDON, SW3 5TD
BLANCO SPORTS AND TANDY BOXING LIMITED
109 Flood Street, London, SW3 5TD
119 FLOOD STREET LIMITED
119 FLOOD STREET, LONDON, SW3 5TD
109 FLOOD STREET LIMITED
109 FLOOD STREET, LONDON, SW3 5TD
JAIPUR HERITAGE TRUST LIMITED
119 Flood Street, London, SW3 5TD
DAUPHINE LIMITED
119 FLOOD STREET, CHELSEA, LONDON, SW3 5TD
LA DAUPHINE LIMITED
119 Flood Street, Chelsea, London, SW3 5TD
LA VACHE SACREE LIMITED
119 Flood Street, London, SW3 5TD
111 FLOOD STREET LIMITED
111 FLOOD STREET, LONDON, SW3 5TD
Document Filings
Cessation of Penelope Anne Oliver as a person with significant control on 16 February 2026
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with updates
Registered office address changed from C/O Garo & Co 27 Daventry Street London NW1 6TD United Kingdom to 119 Flood Street London SW3 5TD on 19 March 2020
Notification of Penelope Oliver as a person with significant control on 20 August 2019
Cessation of Claire Wilma Garabedian as a person with significant control on 20 August 2019
Appointment of Mrs Penelope Anne Oliver as a director on 20 August 2019
Termination of appointment of Claire Wilma Garabedian as a director on 20 August 2019
Confirmation statement made on 17 March 2019 with no updates
Confirmation statement made on 17 March 2018 with no updates
Confirmation statement made on 17 March 2017 with updates
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