Company Overview
Assos London Boutique Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 2015, so this is a well established company. Assos London Boutique Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Regent Street, St James, London, SW1Y 4PH
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Companies House Data
Company NameASSOS LONDON BOUTIQUE LIMITED
Company Number09514609
Registered Office Address18 Regent Street
 St James
 SW1Y 4PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2015
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 Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
ASSOS SBO UK LIMITED31 Jan 2019
Directors & Members
Show Resigned
Andrea Dal Bosco - Director
(Italian, 40 years old, born December 1986)
Appointed 11 August 2022
 Active
Paul Dean - Director
(British, 41 years old, born June 1985)
Appointed 13 November 2019
 Active
Edwin Navez - Director
(Swiss, 55 years old, born February 1971)
Appointed 11 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrea Dal Bosco
No companies found
Paul Dean
No companies found
Edwin Navez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 921,528 921,528 969,243
Current Assets 625,234 625,234 661,742
Creditors Due Within One Year 3,667,473 3,667,473 3,580,472
Working Cap -3,042,239 -3,042,239 -2,918,730
Total Assets Less Current Liabilities -2,120,711 -2,120,711 -1,949,487
Long-term Liabilities 130,334 130,334 129,575
Net Assets -2,251,045 -2,251,045 -2,079,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,251,045 -2,251,045 -2,079,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 59.4%
Stocks Inventory - - -
Debtors 6.4% 6.4% 8.4%
Cash Bank In Hand 7.7% 7.7% 8.2%
Current Assets 40.4% 40.4% 40.6%
Creditors Due Within One Year 237.1% 237.1% 219.5%
Net Current Assets Liabilities -196.7% -196.7% -179.0%
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 -145.5% -145.5% -127.5%
Capital Employed - - -
Total Assets Less Current Liabilities -137.1% -137.1% -119.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.4 0.4 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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,546,762 1,546,762 1,630,985
Debt 3,797,807 3,797,807 3,710,047
Net Assets/Debt -2,251,045 -2,251,045 -2,079,062

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SW1Y 4PH
SUNRAY TRAVELS LIMITED
14-16 REGENT STREET, LONDON, SW1Y 4PH
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with updates
Confirmation statement made on 1 December 2023 with updates
Confirmation statement made on 27 March 2023 with no updates
Appointment of Mr Andrea Dal Bosco as a director on 11 August 2022
Appointment of Mr Edwin Navez as a director on 11 August 2022
Termination of appointment of Derek Albert Bouchard-Hall as a director on 11 August 2022
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Registered office address changed from 57 Farringdon Road Farringdon Road London EC1M 3JB England to 18 Regent Street St James London SW1Y 4PH on 3 July 2020
Appointment of Mr Derek Albert Bouchard-Hall as a director on 30 March 2020
Termination of appointment of Marc John Thatcher as a director on 30 March 2020
Confirmation statement made on 27 March 2020 with no updates
Appointment of Mr Paul Dean as a director on 13 November 2019
Termination of appointment of Paul Dean as a director on 13 November 2019
Appointment of Mr Paul Dean as a director on 13 November 2019
Termination of appointment of Richard Laurence Todd as a director on 13 November 2019
Confirmation statement made on 27 March 2019 with no updates
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