Company Overview
Its Fashion Street Cafe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 2011, so this is a well established company. Its Fashion Street Cafe Ltd has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Reef House, Coral Row, Plantation Wharf, London, SW11 3UE
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Companies House Data
Company NameITS FASHION STREET CAFE LTD
Company Number07772398
Registered Office Address3 Reef House
 Coral Row, Plantation Wharf
 SW11 3UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date17/06/2015
Previous Company NameChanged Date
COMMETAL HOLDINGS LTD27 Sep 2016
Directors & Members
Show Resigned
Matteo Cerri - Director
(Italian, 52 years old, born November 1974)
Appointed 26 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Matteo Cerri
BLUE STAR LONDON PROPERTIES LTD
CAREW MANAGEMENT LIMITED
CFX FINANCE LTD
CRW FINANCIAL LTD
EMME EVENTS & PRODUCTIONS LTD
EXCELLENT LIFE LTD
FINTEL INTEGRATED SYSTEMS LTD
I CONSORTIUM LTD
IRD NET CONSULTING & VENTURES LTD
ITALIAN VENTURES LTD
ITALIANS CARD LTD
ITALIANS CLUBHOUSE LTD
ITALIANS MAGAZINE LTD
ITS FOR GENOA LIMITED
ITS FOR ITALY LTD
MAKEFIN LIMITED
MANVIC COMPANY LTD
MCFO LTD
MERCURY INTERNATIONAL COOPERATION RESEARCH AND DEVELOPMENT LLP
MILLIONAIRE MULTIMEDIA SERVICES LTD
SHIELD RISK MANAGEMENT LIMITED
TFO & PARTNERS LLP
TFO (BELFAST) LTD
TFO FAMILY 7 LTD
TFO FAMILY 8 LTD
THE FAMILY OFFICER (SCO) LTD
THE FAMILY OFFICER LIMITED
THE ITALIANS GROUP LTD
VINI ITALIANI LIMITED
WE ARENA INTERNATIONAL LTD
WECHSLER & CO LTD
YOUR UK GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,747 9,747 12,418
Creditors Due Within One Year 23,839 23,839 24,843
Working Cap -14,092 -14,092 -12,425
Total Assets Less Current Liabilities -14,092 -14,092 -12,425
Long-term Liabilities 0 0 0
Net Assets -14,092 -14,092 -12,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,092 -14,092 -12,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.0% 99.0% 82.1%
Cash Bank In Hand 1.0% 1.0% 17.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 244.6% 244.6% 200.1%
Net Current Assets Liabilities -144.6% -144.6% -100.1%
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 -144.6% -144.6% -100.1%
Capital Employed - - -
Total Assets Less Current Liabilities -144.6% -144.6% -100.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.4 0.4 0.5
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-2021 31-Dec-2020
Assets 9,747 9,747 12,418
Debt 23,839 23,839 24,843
Net Assets/Debt -14,092 -14,092 -12,425

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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ECONOMIC AND FINANCIAL PUBLISHING LIMITED
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RAVENSTONE LIMITED
3 Spice Court, Ivory Square, Plantation Wharf, London, SW11 3UE
ABLE JOBS LIMITED
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RED SQUIRREL WINE LTD.
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INFORMATION SCIENCES LIMITED
SUITE 1 FIRST FLOOR, 1 DUCHESS STREET, LONDON, SW11 3UE
WORLD ECONOMICS LIMITED
SUITE 1, FIRST FLOOR,, 1 DUCHESS STREET, LONDON, SW11 3UE
BEA ENTERPRISES LIMITED
C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middx, SW11 3UE
CALENDARWIZARD LIMITED
Unit 9 Spice Court, Ivory Square, Plantation Wharf, London, SW11 3UE
Document Filings
Termination of appointment of Matteo Cerri as a director on 28 March 2026
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 March 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 March 2024 with no updates
Registered office address changed from Studio 5 Ebury Edge 43 Ebury Bridge Road London London SW1W 8DX United Kingdom to 3 Reef House Coral Row, Plantation Wharf London SW11 3UE on 26 August 2024
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 March 2023 with no updates
Registered office address changed from 2 Shepherd Street Shepherd Street London W1J 7JD England to Studio 5 Ebury Edge 43 Ebury Bridge Road London London SW1W 8DX on 3 April 2022
Confirmation statement made on 2 March 2022 with no updates
Registered office address changed from C/O G1 25 Hill Street London W1J 5LW to 2 Shepherd Street Shepherd Street London W1J 7JD on 19 June 2021
Change of details for Italian Ventures Ltd as a person with significant control on 26 September 2016
Confirmation statement made on 2 March 2021 with no updates
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