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Johanna Molineus Architects Limited

05514722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 GREAT CHAPEL STREET, LONDON, W1F 8FR
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71111
Architectural activities
71129
Other engineering activities

Officers

Ms Johanna Katharina Molineus

director · Since 02/08/2005

ARCHITECT

GERMAN · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Johanna Katharina Molineus

75–100% shares
75–100% votes
Significant control

German · England · Age 53

22, Great Chapel Street, London, W1F 8FR

Notified 20/07/2016

CompanyRankvs 14784+ SIC 62012 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£457k

Current Liabilities

£496k

Fixed Assets

£55k

Debtors

£105k

8avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£34k
20240.98-£23k
20236.62+£16k
20222.54+£41k
20210.99+£12k
20200.78-£3k
20190.81+£3k
20180.82

Derived from filed accounts. Not audited figures.