Philip Mould Limited
01976991
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
secretary · Resigned 02/09/2009
director · Resigned 01/10/2009
director · Resigned 30/03/2012
secretary · Resigned 01/04/2013
director · Resigned 30/07/2014
corporate secretary · Resigned 06/04/2021
Persons with Significant Control
Mr Philip Jonathan Clifford Mould
British · England · Age 66
105-111, Euston Street, London, NW1 2EW
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
LONDON
Private Limited Company
105-111 EUSTON STREET
CompanyRankvs 76+ SIC 47781 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.0M
Fixed Assets
£403k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£610k |
| 2024 | 2.57 | +£295k |
| 2023 | 1.61 | -£334k |
| 2022 | 1.97 | -£115k |
| 2021 | 2.42 | +£97k |
| 2020 | 2.80 | -£90k |
| 2019 | 1.91 | +£384k |
| 2017 | 1.76 | — |
Derived from filed accounts. Not audited figures.