Company Overview
Rosso & Azzurro Wholesale Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 2020. Rosso & Azzurro Wholesale Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 0.4 George Leigh Street, Manchester, M4 5DL
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Companies House Data
Company NameROSSO & AZZURRO WHOLESALE LTD
Company Number12484620
Registered Office AddressSuite 0.4 George Leigh Street
 M4 5DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2021
Directors & Members
David Makin - Director
(British, 63 years old, born November 1963)
Appointed 26 February 2020
 Active
Jack Spellacy - Director
(British, 37 years old, born March 1989)
Appointed 26 February 2020
 Active
Dale Thorpe - Director
(British, 42 years old, born June 1984)
Appointed 26 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Makin
ATHLEISURE LIMITED
DROME LIMITED
FOOTASYLUM LIMITED
J D SPORTS LIMITED
JD SPORTS FASHION DISTRIBUTION LIMITED
JD SPORTS FASHION PLC
JOG SHOP LIMITED
MANCHESTER CITY FOOTBALL CLUB LIMITED
MYRIAD TRADING LIMITED
ROSSO & AZZURRO RETAIL LTD
Jack Spellacy
LORENZO HOLDINGS LIMITED
LORENZO RETAIL LIMITED
LORENZO WHOLESALE LIMITED
ROSSO & AZZURRO E-COMMERCE LIMITED
ROSSO & AZZURRO HOLDING LTD
ROSSO & AZZURRO RETAIL LTD
ROSSO JV1 HOLDCO LIMITED
ROSSO LORENZO HOLDINGS LIMITED
SYNA CLOTHING LIMITED
Dale Thorpe
BRAND CREATR CONSULTANCY LIMITED
ROSSO & AZZURRO HOLDING LTD
ROSSO & AZZURRO RETAIL LTD
SYNA CLOTHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 9,230 9,230 7,927
Current Assets 1,093,826 1,093,826 836,042
Creditors Due Within One Year 1,602,263 1,602,263 1,134,415
Working Cap -508,437 -508,437 -298,373
Total Assets Less Current Liabilities -499,207 -499,207 -290,446
Long-term Liabilities 33,846 33,846 41,294
Net Assets -533,053 -533,053 -331,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -533,053 -533,053 -331,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.9%
Stocks Inventory - - -
Debtors 9.5% 9.5% 40.5%
Cash Bank In Hand 13.2% 13.2% 5.6%
Current Assets 99.2% 99.2% 99.1%
Creditors Due Within One Year 145.3% 145.3% 134.4%
Net Current Assets Liabilities -46.1% -46.1% -35.4%
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 -48.3% -48.3% -39.3%
Capital Employed - - -
Total Assets Less Current Liabilities -45.3% -45.3% -34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Assets 1,103,056 1,103,056 843,969
Debt 1,636,109 1,636,109 1,175,709
Net Assets/Debt -533,053 -533,053 -331,740

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
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Document Filings
Confirmation statement made on 22 July 2025 with no updates
Satisfaction of charge 124846200002 in full
Registration of charge 124846200005, created on 4 August 2025
Registration of charge 124846200004, created on 16 July 2025
Registration of charge 124846200003, created on 22 July 2025
Satisfaction of charge 124846200001 in full
Director's details changed for Mr Dale Andrew Thorpe on 24 June 2025
Change of details for Rosso & Azzurro Holding Ltd as a person with significant control on 24 June 2025
Director's details changed for Mr David Martin Makin on 24 June 2025
Director's details changed for Mr Jack Paul Spellacy on 24 June 2025
Registered office address changed from Suite 0.4 George Leigh Street Manchester M4 5DL England to 1st Floor (Suite 1B) Two Express Building 17 George Leigh Street Manchester M4 5DL on 24 June 2025
Confirmation statement made on 22 July 2024 with no updates
Registration of charge 124846200002, created on 22 January 2024
Current accounting period extended from 29 February 2024 to 31 March 2024
Confirmation statement made on 22 July 2023 with no updates
Change of details for Rosso & Azzurro Holding Ltd as a person with significant control on 31 July 2023
Director's details changed for Mr Dale Andrew Thorpe on 31 July 2023
Director's details changed for Mr David Martin Makin on 31 July 2023
Registered office address changed from Suite 0.4 George Leigh Street Manchester M4 5DL England to Suite 0.4 George Leigh Street Manchester M4 5DL on 24 October 2022
Registered office address changed from Unit B7 Broadlands Heywood OL10 2TS England to Suite 0.4 George Leigh Street Manchester M4 5DL on 24 October 2022
Registered office address changed from Unit B7 Broadlands Heywood Distribution Park Heywood OL10 2TS England to Unit B7 Broadlands Heywood OL10 2TS on 20 September 2022
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