Company Overview
Fashionus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2021. Fashionus Limited has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1 Amber Business Park Kings Road, Charfleets Industrial Estate, Canvey Island, Essex, SS8 0DD
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Companies House Data
Company NameFASHIONUS LIMITED
Company Number13214888
Registered Office AddressUnit 1 Amber Business Park Kings Road
 Charfleets Industrial Estate
 SS8 0DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2022
Previous Company NameChanged Date
I-CLOTHING LIMITED14 Apr 2021
Directors & Members
Show Resigned
Ramesh Kumar - Director
(British, 75 years old, born September 1951)
Appointed 15 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ramesh Kumar
BARNET FOOTBALL CLUB LIMITED
INNOCENCE CLOTHING INTERNATIONAL LTD
INNOCENCE CLOTHING LIMITED
INNOCENCE HOLDINGS LIMITED
INNOCENCE PROPERTIES LIMITED
PENINTA LIMITED
SILK ROAD DAUGHTERS LIMITED
SILK ROAD JUNIOR LIMITED
SILK ROAD MEN LIMITED
SILK ROAD SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 5,525 5,525 7,529
Current Assets 410,689 410,689 244,076
Creditors Due Within One Year 528,160 528,160 248,787
Working Cap -117,471 -117,471 -4,711
Total Assets Less Current Liabilities -111,946 -111,946 2,818
Long-term Liabilities 1,470 1,470 0
Net Assets -113,416 -113,416 2,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -113,416 -113,416 2,818
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 3.0%
Stocks Inventory - - -
Debtors - - 9.0%
Cash Bank In Hand - - 1.5%
Current Assets 98.7% 98.7% 97.0%
Creditors Due Within One Year 126.9% 126.9% 98.9%
Net Current Assets Liabilities -28.2% -28.2% -1.9%
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 -27.2% -27.2% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -26.9% -26.9% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 416,214 416,214 251,605
Debt 529,630 529,630 248,787
Net Assets/Debt -113,416 -113,416 2,818

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 SS8 0DD
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Amended total exemption full accounts made up to 28 February 2023
Registered office address changed from 14-18 Heralds Way South Woodham Ferrers Chelmsford CM3 5TQ England to Unit 1 Amber Business Park Kings Road Charfleets Industrial Estate Canvey Island Essex SS8 0DD on 20 May 2024
Change of details for Mrs Susan Kumar as a person with significant control on 16 May 2024
Director's details changed for Mr Ramesh Kumar on 16 May 2024
Amended total exemption full accounts made up to 28 February 2023
Confirmation statement made on 21 February 2024 with no updates
Registration of charge 132148880002, created on 9 November 2023
Satisfaction of charge 132148880001 in full
Termination of appointment of Susan Kumar as a director on 29 September 2023
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 21 February 2022 with no updates
Change of details for Mrs Susan Kumar as a person with significant control on 22 February 2021
Registration of charge 132148880001, created on 2 July 2021
Appointment of Mr Ramesh Kumar as a director on 15 April 2021
Resolutions
Incorporation
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