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Paolo Moschino Limited

03106295

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10-14 HOLBEIN PLACE, LONDON, SW1W 8NL
Incorporated 25/09/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paolo Moschino

secretary · Since 25/09/1995

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 5 other boards

Mr Paolo Moschino

director · Since 25/09/1995

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 5 other boards

Mr Philip Vergeylen

director · Since 20/12/2002

DIRECTOR

BELGIAN · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paolo Moschino

25–50% shares
25–50% votes

Italian · England · Age 65

58, Carlisle Place, London, SW1P 1HY

Notified 06/04/2016

Mr Philip Vergeylen

25–50% shares
25–50% votes

Belgian · England · Age 60

10-14, Holbein Place, London, SW1W 8NL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALAN BEST CONTRACTS LIMITED

Created 13/07/2000Registered 14/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 19/10/1995

CompanyRankvs 1774+ SIC 47789 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.01× · 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 strength8/25 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£999k

Fixed Assets

£124k

Debtors

£663k

Profit After Tax

-£29k

34avg. employees-1

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01—
20244.51+£87k
20234.36+£481k
20223.72+£1.1M
20212.46—
20202.62—

Derived from filed accounts. Not audited figures.