Company Overview
Brandy Melville Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2012, so this is a well established company. Brandy Melville Uk Limited has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Fishers Lane, The Garment Building, London, W4 1RX
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Companies House Data
Company NameBRANDY MELVILLE UK LIMITED
Company Number08139754
Registered Office Address9 Fishers Lane
 The Garment Building
 W4 1RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Maude Kermabon - Director
(French, 75 years old, born July 1951)
Appointed 27 February 2018
 Active
Alfonso Sarracino - Director
(British, 44 years old, born April 1982)
Appointed 01 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Maude Kermabon
BRANDY CARNABY LIMITED
Alfonso Sarracino
BRANDY CARNABY LIMITED
BRANDY MELVILLE MUNICH LTD
BRANDY MELVILLE ONLINE LTD
CEM KINGS ROAD SAGL
CEM ST MARTIN SAGL
GALT ONE LIMITED
MADAGASCAR HAMPSTEAD LIMITED
MADAGASCAR UK LIMITED
SAY ONE HOLDING LTD
SAY ONE PDS LTD
STG K-ROAD LTD
STG NOTTING HILL LTD
SWITALON LTD
TOCQUEVILLE COVENT LTD
TOCQUEVILLE HOLDING LTD
TOCQUEVILLE KINGS LTD
TOCQUEVILLE LIBRARY LTD
TOCQUEVILLE MARKHAM SQ. LTD
TOCQUEVILLE NEW ROW LTD
TOCQUEVILLE TG TERRACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 226,938 226,938 49,051
Current Assets 930,128 930,128 640,856
Creditors Due Within One Year 1,228,569 1,228,569 572,448
Working Cap -298,441 -298,441 68,408
Total Assets Less Current Liabilities -71,503 -71,503 117,459
Long-term Liabilities 18,863 18,863 9,320
Net Assets -90,366 -90,366 108,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -90,366 -90,366 108,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 7.1%
Stocks Inventory - - -
Debtors 17.6% 17.6% 25.6%
Cash Bank In Hand 46.9% 46.9% 49.1%
Current Assets 80.4% 80.4% 92.9%
Creditors Due Within One Year 106.2% 106.2% 83.0%
Net Current Assets Liabilities -25.8% -25.8% 9.9%
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 -7.8% -7.8% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% -6.2% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,157,066 1,157,066 689,907
Debt 1,247,432 1,247,432 581,768
Net Assets/Debt -90,366 -90,366 108,139

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
Registered office address changed from Unit 1a, 7, Spa Road London SE16 3QP United Kingdom to 9 Fishers Lane the Garment Building London W4 1RX on 17 July 2025
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Director's details changed for Mrs Kermabon Marsan Maude Lise on 13 April 2021
Change of details for Galt One Limited as a person with significant control on 27 March 2020
Second filing for the appointment of Mr Alfonso Sarracino as a director
Appointment of Mr Alfonso Sarracino as a director on 3 July 2020
Confirmation statement made on 2 April 2020 with no updates
Registered office address changed from Unit 142 Clock Tower Road London TW7 6DT United Kingdom to Unit 1a, 7, Spa Road London SE16 3QP on 27 March 2020
Confirmation statement made on 2 April 2019 with no updates
Confirmation statement made on 6 April 2018 with updates
Notification of Galt One Limited as a person with significant control on 27 February 2018
Appointment of Mrs Kermabon Marsan Maude Lise as a director on 27 February 2018
Termination of appointment of Marc Dorde as a director on 27 February 2018
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