Company Overview
Martine Rose Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2015, so this is a well established company. Martine Rose Studio Limited has been in business for 10 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Sheridans, 76 Wardour Street, Fifth Floor, The Terrace, London, W1F 0UR
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Companies House Data
Company NameMARTINE ROSE STUDIO LIMITED
Company Number09917072
Registered Office AddressC/O Sheridans, 76 Wardour Street
 Fifth Floor, The Terrace
 W1F 0UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/01/2017
Directors & Members
Show Resigned
Stefano Martinetto - Director
(Italian, 53 years old, born November 1973)
Appointed 13 October 2021
 Active
Martine Rose - Director
(British, 47 years old, born November 1979)
Appointed 15 December 2015
 Active
Alessandra Rossi - Director
(Italian, 53 years old, born April 1973)
Appointed 15 April 2025
 Active
Hezi Yechiel - Director
(British, 49 years old, born June 1977)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Pierfilippo Mantani - Secretary
Appointed 29 May 2024
 Active
Other Company Directorships
Stefano Martinetto
10 REDCHURCH LIMITED
A-COLD-WALL* LIMITED
ACW RETAIL ONE LTD
CHARLES JEFFREY LOVERBOY LIMITED
COLVILLE INTERNATIONAL LIMITED
COPERNI UK LIMITED
MACHINE-A LIMITED
TOMORROW CONSULTING LIMITED
TOMORROW LONDON HOLDINGS LIMITED
TOMORROW LONDON LIMITED
TOMORROW MID-CO. LIMITED
Martine Rose
No companies found
Alessandra Rossi
10 REDCHURCH LIMITED
CHARLES JEFFREY LOVERBOY LIMITED
COPERNI UK LIMITED
GUILLOT AND GUILLOT LIMITED
ISOLA PRODUCTION (2) LIMITED
MACHINE-A LIMITED
TOMORROW LONDON HOLDINGS LIMITED
TOMORROW LONDON LIMITED
TOMORROW MID-CO. LIMITED
YNAP MIDDLE EAST HOLDING LIMITED
Hezi Yechiel
66 WOODSIDE DEVELOPMENTS LIMITED
DESIGN TO DRINK HOLDINGS LIMITED
DESIGN TO DRINK LIMITED
KYR LONDON LIMITED
TWO TRIBES BREWING LTD
TWO TRIBES HOLDINGS LIMITED
URBAN LEISURE (BX) LIMITED
URBAN LEISURE (CITY) LIMITED
URBAN LEISURE (E20) LIMITED
URBAN LEISURE (EM) LIMITED
URBAN LEISURE (KINGSWOOD) LIMITED
URBAN LEISURE (KX) LIMITED
URBAN LEISURE (MV) LIMITED
URBAN LEISURE (NW6) LIMITED
URBAN LEISURE (PE) LIMITED
URBAN LEISURE (QP) LIMITED
URBAN LEISURE (SOHO) LIMITED
URBAN LEISURE (W1) LIMITED
URBAN LEISURE (W2) LIMITED
URBAN LEISURE (WEL) LIMITED
URBAN LEISURE (WEST HAMPSTEAD) LIMITED
URBAN LEISURE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 25,935 25,935 18,423
Current Assets 1,155,016 1,155,016 485,447
Creditors Due Within One Year 1,255,782 1,255,782 294,990
Working Cap -100,766 -100,766 190,457
Total Assets Less Current Liabilities -74,831 -74,831 208,880
Long-term Liabilities 638,299 638,299 200,000
Net Assets -713,130 -713,130 8,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -713,130 -713,130 8,880
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.7%
Stocks Inventory - - -
Debtors 74.6% 74.6% 23.5%
Cash Bank In Hand 3.2% 3.2% 49.1%
Current Assets 97.8% 97.8% 96.3%
Creditors Due Within One Year 106.3% 106.3% 58.5%
Net Current Assets Liabilities -8.5% -8.5% 37.8%
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 -60.4% -60.4% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -6.3% -6.3% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 0.6 0.6 1.0
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 30-Apr-2024 31-Dec-2021 31-Dec-2020
Assets 1,180,951 1,180,951 503,870
Debt 1,894,081 1,894,081 494,990
Net Assets/Debt -713,130 -713,130 8,880

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Appointment of Mr Hezi Yechiel as a director on 2 February 2026
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Tom Zachary Duane as a director on 27 May 2025
Appointment of Ms Alessandra Rossi as a director on 15 April 2025
Termination of appointment of Fabien Jerome Bonnin as a director on 15 April 2025
Confirmation statement made on 12 January 2025 with no updates
Change of details for Martine Rose as a person with significant control on 1 September 2021
Director's details changed for Martine Rose on 1 September 2021
Director's details changed for Mr Stefano Martinetto on 1 April 2024
Appointment of Pierfilippo Mantani as a secretary on 29 May 2024
Termination of appointment of Sandra Federighi as a secretary on 29 May 2024
Register(s) moved to registered inspection location 12 New Fetter Lane London EC4A 1JP
Register inspection address has been changed to 12 New Fetter Lane London EC4A 1JP
Confirmation statement made on 12 January 2024 with updates
Appointment of Mr Fabien Jerome Bonnin as a director on 22 September 2023
Termination of appointment of Giancarlo Simiri as a director on 22 September 2023
Termination of appointment of Elena Troulakis as a director on 1 February 2023
Second filing to change the details of Martine Rose as a person with significant control
Second filing for the notification of Tomorrow Mid-Co. Limited as a person with significant control
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