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Jolie Moi Concessions Limited

08518965

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 16 & 17 NEWLANDS END, BASILDON, SS15 6DU
Incorporated 07/05/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mrs Mei Song

director · Since 07/05/2013

DESIGNER & BUYER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Jolie Moi Holdings Ltd

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

Unit 16 & 17, Newlands End, Basildon, SS15 6DU

Reg: 14896146 · Companies House · Limited Company

Notified 09/06/2023

Former PSCs

Ms Mei Song

Ceased 09/06/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 270+ SIC 46420 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.9M

Fixed Assets

£3.4M

Debtors

£1.2M

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20252.22+£2.1M
20241.08+£1.8M
20231.29—

Derived from filed accounts. Not audited figures.