Company Overview
Fossil (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 1995, so this is a well established company. Fossil (Uk) Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ashton House, 497 Silbury Boulevard, Milton Keynes, MK9 2LD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOSSIL (UK) LIMITED
Company Number03062442
Registered Office AddressAshton House
 497 Silbury Boulevard
 MK9 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Sharon Dean - Director
(American, 61 years old, born July 1965)
Appointed 08 January 2024
 Active
Patrick Turner - Director
(American, 53 years old, born November 1973)
Appointed 08 January 2024
 Active
Fossil Group Europe Gmbh - Director
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
John Fagence - Secretary
Appointed 17 February 2023
 Active
Other Company Directorships
Sharon Dean
FOSSIL (UK) GLOBAL SERVICES LTD
FOSSIL (UK) HOLDINGS LIMITED
Patrick Turner
FOSSIL (UK) GLOBAL SERVICES LTD
FOSSIL (UK) HOLDINGS LIMITED
Fossil Group Europe Gmbh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 28-Dec-2013 28-Dec-2012
Balance Sheet
Fixed Assets 16,050,000 16,050,000 12,473,717
Current Assets 41,430,000 41,430,000 31,641,008
Creditors Due Within One Year 39,710,000 39,710,000 30,552,313
Working Cap 1,720,000 1,720,000 1,088,695
Total Assets Less Current Liabilities 17,770,000 17,770,000 13,562,412
Long-term Liabilities 726,000 726,000 1,356,151
Net Assets 17,044,000 17,044,000 12,206,261
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 16,994,000 16,994,000 12,156,261
Other Reserves 0 0 0
Shareholders Funds 17,044,000 17,044,000 12,206,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Dec-2013 28-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 28.3%
Stocks Inventory 16.6% 16.6% 16.9%
Debtors 45.8% 45.8% 39.3%
Cash Bank In Hand 2.4% 2.4% 4.6%
Current Assets 72.1% 72.1% 71.7%
Creditors Due Within One Year 69.1% 69.1% 69.3%
Net Current Assets Liabilities 3.0% 3.0% 2.5%
Creditors Due After One Year 1.3% 1.3% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.7% 29.7% 27.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 29.6% 29.6% 27.6%
Shareholder Funds 29.7% 29.7% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Dec-2013 28-Dec-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Dec-2013 28-Dec-2012
Assets 57,480,000 57,480,000 44,114,725
Debt 40,436,000 40,436,000 31,908,464
Net Assets/Debt 17,044,000 17,044,000 12,206,261

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 MK9 2LD
No other companies found in the same location
Document Filings
Appointment of Fossil Group Europe Gmbh as a director on 1 February 2026
Termination of appointment of Maurice Leonardus Maria Hendrix as a director on 31 January 2026
Registration of charge 030624420016, created on 13 November 2025
Registration of charge 030624420017, created on 13 November 2025
Satisfaction of charge 030624420012 in full
Satisfaction of charge 030624420014 in full
Satisfaction of charge 030624420013 in full
Registration of charge 030624420015, created on 13 August 2025
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Termination of appointment of Antonio Nigro as a director on 31 March 2024
Change of details for Fossil (Uk) Holdings Ltd as a person with significant control on 1 December 2022
Appointment of Mr Maurice Leonardus Maria Hendrix as a director on 8 January 2024
Appointment of Mr Patrick Lamar Turner as a director on 8 January 2024
Appointment of Ms Sharon Lynn Dean as a director on 8 January 2024
Termination of appointment of Alan James Panter as a director on 8 January 2024
Confirmation statement made on 22 April 2023 with no updates
Termination of appointment of Dominic Jason Paul Richardson as a secretary on 17 February 2023
Appointment of Mr John Victor Fagence as a secretary on 17 February 2023
Registered office address changed from Featherstone House Featherstone Road Wolverton Mill Milton Keynes Bucks MK12 5th to Ashton House 497 Silbury Boulevard Milton Keynes MK9 2LD on 2 December 2022
Registration of charge 030624420014, created on 8 November 2022
Confirmation statement made on 22 April 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free