Company Overview
Formentone International Group (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2014, so this is a well established company. Formentone International Group (Uk) Ltd has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameFORMENTONE INTERNATIONAL GROUP (UK) LTD
Company Number08876947
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Previous Company NameChanged Date
FORMENTONE HOLDINGS (UK) LTD08 Sep 2016
FORMENTONE (UK) LTD23 Mar 2015
Directors & Members
Show Resigned
Robin Formentone - Director
(British, 57 years old, born December 1969)
Appointed 01 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Formentone
FORMENTONE INTERNATIONAL (UK) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,858 20,858 22,636
Current Assets 45,586 45,586 17,522
Creditors Due Within One Year 38,490 38,490 12,263
Working Cap 7,096 7,096 5,259
Total Assets Less Current Liabilities 27,954 27,954 27,895
Long-term Liabilities 0 0 0
Net Assets 27,954 27,954 27,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,954 27,954 27,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 56.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 68.6% 68.6% 43.6%
Creditors Due Within One Year 57.9% 57.9% 30.5%
Net Current Assets Liabilities 10.7% 10.7% 13.1%
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 42.1% 42.1% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.7 1.7 3.3
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 30-Sep-2025 31-Mar-2022 31-Mar-2021
Assets 66,444 66,444 40,158
Debt 38,490 38,490 12,263
Net Assets/Debt 27,954 27,954 27,895

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 presents modest net assets. 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.

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 presents modest net assets. 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 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 presents modest net assets. 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.

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
Change of details for Mr Robin David Formentone as a person with significant control on 27 November 2025
Change of details for Mr Robin David Formentone as a person with significant control on 1 September 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 167-169 Great Portland Street London W1W 5PF England to 124 City Road London EC1V 2NX on 10 June 2025
Compulsory strike-off action has been discontinued
Cessation of Mary Catherine Lagan-Formentone as a person with significant control on 22 April 2025
Confirmation statement made on 5 February 2025 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Mary Catherine Lagan-Formentone as a director on 22 April 2025
Registered office address changed from Rochester House 48 Rochester Gardens Hove East Sussex BN3 3AW England to 167-169 Great Portland Street London W1W 5PF on 3 April 2025
Current accounting period extended from 31 March 2024 to 30 September 2024
Registered office address changed from 23 Berkeley Square Mayfair, London W1J 6HE United Kingdom to Rochester House 48 Rochester Gardens Hove East Sussex BN3 3AW on 24 February 2024
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with updates
Registered office address changed from The Old Casino 28 Fourth Avenue Hove BN3 2PJ England to 23 Berkeley Square Mayfair, London W1J 6HE on 5 October 2021
Previous accounting period shortened from 30 August 2021 to 31 March 2021
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