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Jolie Moi Concessions Limited

08518965

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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outstanding

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CompanyRankvs 277+ 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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277Jolie Moi Concessions Limited
87
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.