Company Overview
Tutti Frutti Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 1997, so this is a well established company. Tutti Frutti Direct Limited has been in business for 28 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1068 High Road, London, N20 0QP
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 NameTUTTI FRUTTI DIRECT LIMITED
Company Number03392819
Registered Office Address1068 High Road
 N20 0QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Duncan Miller - Director
(British, 62 years old, born August 1964)
Appointed 27 February 2026
 Active
Michael Samuel - Director
(British, 67 years old, born July 1959)
Appointed 13 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Miller
1869 LIMITED
B-BRANDS LIMITED
BROWNING GROUP LIMITED
COLLINS AND HAYES FURNITURE LIMITED
DAVAON LIMITED
DELTA DISPLAY HOLDINGS LIMITED
DELTA DISPLAY LIMITED
DELTA SOHO DIGITAL LIMITED
DERWENT UPHOLSTERY LIMITED
DURESTA UPHOLSTERY LIMITED
FOOTWEAR SOLUTIONS LIMITED
G PLAN LIMITED
G PLAN UPHOLSTERY LIMITED
HEROES TECHNOLOGY LTD
HTL HOLDCO LIMITED
KG PHYSIO LTD
L'ARTISAN PARFUMEUR LIMITED
LICK CREATIVE LIMITED
ONCO GROUP LIMITED
PARKER KNOLL CABINETS LIMITED
PARKER KNOLL LIMITED
PARKER KNOLL UPHOLSTERY LIMITED
PENHALIGON'S & JEAVONS INVESTMENT CO LTD
PENHALIGON'S CREATIVE FRAGRANCES LIMITED
PENHALIGON'S LIMITED
SOFA BRANDS INTERNATIONAL LIMITED
SUPERIOR CREATIVE SERVICES LIMITED
SUPERIOR G LIMITED
THE CONTEMPORARY FURNITURE COMPANY LIMITED
THE LOUNGE CO. (FURNITURE) LIMITED
TURNING LEAF FACILITIES LIMITED
TUTTI FRUTTI DIRECT HOLDINGS LTD
Michael Samuel
SAMUEL PROPERTY GROUP LIMITED
TUTTI FRUTTI DIRECT HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,258,110 1,258,110 385,993
Current Assets 9,762,590 9,762,590 6,580,611
Creditors Due Within One Year 3,992,022 3,992,022 2,108,575
Working Cap 5,770,568 5,770,568 4,472,036
Total Assets Less Current Liabilities 7,028,678 7,028,678 4,858,029
Long-term Liabilities 1,413,950 1,413,950 1,253,835
Net Assets 5,614,728 5,614,728 3,604,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,614,728 5,614,728 3,604,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 5.5%
Stocks Inventory - - -
Debtors 31.8% 31.8% 37.1%
Cash Bank In Hand 23.9% 23.9% 37.2%
Current Assets 88.6% 88.6% 94.5%
Creditors Due Within One Year 36.2% 36.2% 30.3%
Net Current Assets Liabilities 52.4% 52.4% 64.2%
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 50.9% 50.9% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 3.1
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Assets 11,020,700 11,020,700 6,966,604
Debt 5,405,972 5,405,972 3,362,410
Net Assets/Debt 5,614,728 5,614,728 3,604,194

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 N20 0QP
GMS EXPRESS LTD
Flat 11 1020-1022 High Road, London, N20 0QP
WHETSTONE HARD COURTS (MYDDLETON) LIMITED
Mountview Court 1148 High Road, Whetstone, London, N20 0QP
MILLS SHOPFITTING LIMITED
1068 HIGH ROAD, WHETSTONE, LONDON, N20 0QP
TELE ENGINEERING LIMITED
1058 High Road, London, N20 0QP
NM FIRE MANAGEMENT LTD
1052 High Road, London, N20 0QP
RUBAINE HOMES LTD
9a Station Road, Felsted, Dunmow, N20 0QP
Document Filings
Termination of appointment of Riccardo Bruni as a director on 27 February 2026
Termination of appointment of Giancarlo Bruni as a director on 27 February 2026
Termination of appointment of Alessio Bruni as a director on 27 February 2026
Cessation of Tutti Frutti Direct Holdings Ltd as a person with significant control on 20 September 2025
Appointment of Mr Duncan Scott Miller as a director on 27 February 2026
Notification of Heroes Technology Ltd. as a person with significant control on 20 September 2025
Termination of appointment of Neil Kamal Sharma-Burford as a director on 5 February 2026
Registration of charge 033928190009, created on 2 December 2025
Appointment of Mr Neil Kamal Sharma-Burford as a director on 13 October 2025
Confirmation statement made on 27 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Mr Michael Raphael Samuel as a director on 13 January 2025
Director's details changed for Mr Riccardo Bruni on 30 September 2024
Confirmation statement made on 27 June 2024 with updates
Registration of charge 033928190008, created on 3 July 2024
Registration of charge 033928190007, created on 12 April 2024
Registration of charge 033928190006, created on 5 April 2024
Termination of appointment of Alastair James Zucker as a secretary on 16 November 2023
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free