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Mosimann'S Limited

02186889

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

11B WEST HALKIN STREET, SW1X 8JL
Incorporated 02/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Anton Mosimann Obe

director · Since 01/09/1992

CHIEF PROPRIETOR

SWISS · SWITZERLAND · Age 79

Mr Philipp Anton Mosimann

director · Since 01/11/2001

HOSPITALITY INDUSTRY

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mark Andreas Mosimann

director · Since 01/07/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Kathrin Mosimann

director · Since 12/03/2010

PUBLIC RELATIONS

SWISS · SWITZERLAND · Age 82

Persons with Significant Control

Mr Anton Mosimann

Significant control
significant-influence-or-control-as-trust

Swiss · Switzerland · Age 79

11b West Halkin Street, SW1X 8JL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ANTON MOSIMANN

Created 17/08/2023Registered 25/08/2023
charge
outstanding

HSBC BANK PLC

Created 19/12/2007Registered 21/12/2007
charge
outstanding

HSBC BANK PLC

Created 08/10/2007Registered 24/10/2007
charge
outstanding

HSBC BANK PLC

Created 05/07/2006Registered 07/07/2006
charge
outstanding

HSBC BANK PLC

Created 26/04/2002Registered 30/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 31/05/1997Satisfied 17/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1997Registered 30/04/1997
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1997Registered 21/04/1997
charge
satisfied

SWISS BANK CORPORATION

Created 08/04/1993Registered 22/04/1993Satisfied 14/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1993Registered 13/04/1993Satisfied 14/05/1997
charge
satisfied

SWISS BANK CORPORATION

Created 01/06/1990Registered 21/06/1990Satisfied 14/05/1997
charge
satisfied

STANDARD CHARTERED BANK

Created 15/03/1988Registered 18/03/1988Satisfied 25/10/1990

CompanyRankvs 12870+ SIC 56101 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12870Mosimann'S Limited
50
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£65k

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£226k

Debtors

£385k

57avg. employees-26

Balance Sheet

Assets less current liabilities-£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£721k
20240.67-£535k
20230.24-£884k
20220.35-£696k
20210.70-£613k
20200.79—

Derived from filed accounts. Not audited figures.