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Mulino Investments Limited

10984331

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16/18 BEAK STREET, LONDON, W1F 9RD
Incorporated 27/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Paul Patrick Mcgowan

director · Since 21/09/2018

DIRECTOR

IRISH · MONACO · Age 64

Also on 12 other boards

Miss Inca Lockhart-Ross

secretary · Since 15/10/2018

Mr Henry William Foster

director · Since 15/10/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr James Richard Turner

director · Since 15/10/2018

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Paul Patrick Mcgowan

Significant control

Irish · Monaco · Age 64

16/18, Beak Street, London, W1F 9RD

Notified 17/02/2021

Former PSCs

Hilco Capital Limited

Ceased 24/09/2018

Mr Paul Patrick Mcgowan

Ceased 04/11/2020

Amcomri Holdings Limited

Ceased 17/02/2021

CompanyRankvs 22188+ SIC 70229 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£491k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£1.1M

Profit After Tax

£188k

3avg. employees

Tax at Year End(2022)

Dividends paid-£2.5M
Signed by 10984331 2024-01-01 2024-12-31 10984331 2024-12-31 10984331 bus:OrdinaryShareClass1 2024-12-31 10984331 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£0
20231.46+£188k
20221.26+£263k
20211.03+£670k
20200.86

Derived from filed accounts. Not audited figures.