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Henrietta Molinaro Limited

02228504

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70-78 STUDIO D, YORK CENTRAL, LONDON, N1 9AG
Incorporated 09/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Gerard O'Connell

director · Since 31/12/1990

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Ms Henrietta Leila Molinaro

director · Since 23/02/2015

ARTIST/DESIGNER

BRITISH · ENGLAND · Age 47

Mr Andrew David Brown

secretary · Since 04/07/2023

Persons with Significant Control

Ms Henrietta Leila Molinaro

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

70-78, Studio D, York Central, London, N1 9AG

Notified 01/12/2023

Former PSCs

Mr Gerard O'Connell

Ceased 01/12/2023

Charges4 outstanding

charge
outstanding

DERWENT VALLEY LONDON LIMITED

Created 22/12/2010Registered 29/12/2010
charge
outstanding

DERWENT VALLEY LONDON LIMITED

Created 15/06/2006Registered 17/06/2006
charge
outstanding

KESTREL PROPERTIES LIMITED

Created 25/01/2001Registered 31/01/2001
charge
satisfied

KESTREL PROPERTIES LIMITED

Created 27/09/2000Registered 02/10/2000Satisfied 31/01/2001
charge
outstanding

GREENHAVEN SECURITIES LIMITED

Created 08/10/1993Registered 14/10/1993

CompanyRankvs 1241+ SIC 90030 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£570

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Ms Henrietta Molinaro 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£9k
20245.15+£25k
20230.65-£20k
20220.33+£8k
20210.25+£3k
20200.42-£45k
20194.95—

Derived from filed accounts. Not audited figures.