PADBROOK LIMITED
Company number 04056167 · Active · London E18 1BD
PADBROOK LIMITED is an active private limited company (company number 04056167) incorporated on 21 August 2000, registered in London. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£43k and cash of £660k, with 1 employee on average. Turnover was £2.36m and profit for the year £114k. Net assets rose 73% on the prior period (−£157k).
By net assets it sits in the bottom quarter of 1,297 comparable companies in London (median £229, upper quartile £10k).
Key dates
- Incorporated
- 21 August 2000
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 4 September 2027 — in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£43k | £660k | — | £1.45m | £2.36m | £114k | 1 |
| 31 December 2023 | −£157k | £1.71m | — | £2.67m | £5.24m | £134k | 1 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Net margin
- 4.8%
- Cash per employee
- £660k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 42/100 (grade D)
- -15 Negative net assets — Net assets £-42,803 at 2024-12-31
- +8 Net assets growing — +72.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +4 Cash reserves — Cash £659,940
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2000-08-21 (26 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Pierluigi Mazzia — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date.
- BUSTER SAMUELS LIMITED — London, inc. Aug 2000
- NEO-CONCEPT (UK) LIMITED — London, inc. Aug 2000
- SMARTWAY CONSULTING LTD — London, inc. Jul 2000
- M.E.S. (UK) LIMITED — London, inc. Jul 2000
- BRANDMEAD LIMITED — London, inc. Nov 2000
- CORDEAN LIMITED — London, inc. Nov 2000
All companies incorporated on 21 August 2000 · in Aug 2000.
Reminders for PADBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.