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Baby Mori Limited

09142230

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PALL MALL DEPOSITS, UNIT PL35, LONDON, W10 6BL
Incorporated 22/07/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Akin Onal

director · Since 22/07/2014

DIRECTOR

TURKISH · ENGLAND · Age 43

Mr Hugo Vaux

director · Since 04/04/2019

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Dan Ziv

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Justin Paul David Stead

director · Since 01/06/2024

CHAIRMAN

AMERICAN · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Mr Akin Onal

Appoint directors

Turkish · England · Age 43

Pall Mall Deposits, Unit Pl35, 124 -128 Barlby Road, London, W10 6BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 09/04/2019

CompanyRankvs 1105+ SIC 47910 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 31/12/2023

Net Worth

£5.7M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.5M

Fixed Assets

£31k

Debtors

£681k

38avg. employees+4

Tax at Year End(2020)

VAT£24k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£15k
Assets less current liabilities£5.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20234.76+£1.9M
20214.51+£563k
20206.10+£676k£478k
201912.70
20188.04

Derived from filed accounts. Not audited figures.