SERGIO ROSSI UK LIMITED

1. SERGIO ROSSI UK LIMITED 2001-03-01 → present
2. GROUPLEADER LIMITED 1992-04-16 → 2001-03-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Benjamin Taylor Diner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, notwithstanding the net current liability position on the company's balance sheet, which the director believes to be appropriate for the following reasons. The company is dependent for its working capital on funds provided to it indirectly by Sergio Rossi S.P.A who have provided Sergio Rossi UK Limited with an undertaking that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the company and in particular will not seek repayment of the amounts currently made available that would otherwise place the company in insolvency. This should enable the company to continue in operational existence, although non-trading, for the foreseeable future by meeting its liabilities as they fall due for payment.”

Significant events

• “The Sergio Rossi board has maintained that the UK subsidiary will remain open, as a non-operating company, for eventual future business possibilities.”
• “With reference to going concern considerations, the parent company Sergio Rossi S.p.A. is continuing to support Sergio Rossi UK operations, ensuring the financial liquidity through intercompany loans, in turn guaranteed by relevant capital injections by the sole shareholder of Sergio Rossi S.p.A. itself.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -100%

  £8,584 → £0

  lowest in 3 filed years

• Net assets

  -5.2%

  -£3,942,302 → -£4,146,823

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +19.3%

  -£15,343 → -£12,376

  highest in 3 filed years

• Profit before tax

  -8.5%

  -£188,547 → -£204,521

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers