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Mounir'S Design Limited

02356945

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 LOWER RICHMOND ROAD, LONDON, SW15 1JP
Incorporated 08/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Corinne Srouji

secretary · Since 25/03/1991

BRITISH · UNITED KINGDOM · Age 67

Mrs Corinne Elizabeth Srouji

director · Since 25/03/1991

SECRETARY

BRITISH · ENGLAND · Age 67

Mounir Srouji

director · Since 25/03/1991

JEWELLERY MANUFACTURER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Corinne Elizabeth Srouji

25–50% shares

British · England · Age 67

30 Lower Richmond Road, London, SW15 1JP

Notified 01/02/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2002Registered 22/08/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2002Registered 21/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 05/04/2001Satisfied 12/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1996Registered 02/04/1996Satisfied 12/09/2002
charge
satisfied

MOORGATE ESTATES LIMITED

Created 01/09/1993Registered 21/09/1993Satisfied 12/09/2002

CompanyRankvs 187+ SIC 32120 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£317k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£47k

Current Liabilities

£27k

Fixed Assets

£303k

Debtors

£18k

3avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£323k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£3k
20242.17+£136k
20232.61+£34k
20223.02+£27k
20213.20+£11k
20201.62+£20k
20190.84

Derived from filed accounts. Not audited figures.