45 The Mall Limited
11929864
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 16/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 71 other boards
Persons with Significant Control
Falco Agent Limited
Millhouse 32-38, East Street, Rochford, SS4 1DB
Reg: 12152646 · Register Of Companies · Private Limited Company
Notified 07/06/2023
Former PSCs
Mr Mikhail Shtorm
Ceased 07/06/2023
Charges4 outstanding
BRYDG CAPITAL LTD
BRYDG CAPITAL LTD
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH SECURED PARTY (THE "SECURITY TRUSTEE")
APEX CORPORATE TRUSTEES (UK) LIMITED
CompanyRankvs 126041+ SIC 68100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2023
Net Worth
-£121k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£28.2M
Current Liabilities
£28.4M
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | -£16k |
| 2022 | 2.69 | -£14k |
| 2021 | 2.57 | -£27k |
| 2020 | 3.54 | -£41k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.