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Mistahou Financial Group Ltd

12317993

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 15/11/2019

Compliance

Last accounts

30/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Miss Jekaterina Sokolova

secretary · Since 10/06/2020

Mr Aboubacar Kourouma Koly

director · Since 10/06/2020

GLOBAL VICE PRESIDENT

GUINEAN · GUINEA · Age 38

Also on 1 other board

Dr Mohammed Arif Hussain

director · Since 10/03/2023

GLOBAL CHIEF EXECUTIVE OFFICER

INDIAN · INDIA · Age 45

Dr Fabrizio Ninfa

director · Since 06/11/2023

GLOBAL PRESIDENT

ITALIAN · ITALY · Age 34

Persons with Significant Control

Dr Fabrizio Ninfa

25–50% shares
50–75% votes

Italian · Italy · Age 34

20-22, Wenlock Road, London, N1 7GU

Notified 15/11/2019

Mr Aboubacar Kourouma Koly

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

Guinean · Guinea · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 10/06/2020

Former PSCs

Mr Raymond Rasolondratsimba

Ceased 10/06/2020

Dr Aboubacar Kourouma Koly

Ceased 10/06/2020

Dr Kourouma Koly Aboubacar

Ceased 10/06/2020

Mr Giacomo Ninfa

Ceased 10/01/2023

Dr Cesare Lassini

Ceased 12/10/2020

Insolvency History1 case

compulsory liquidation31/03/2026

The Official Receiver Or Manchester (practitioner)

CompanyRankvs 105+ SIC 64205 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Longevity7/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£55.1M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£51.1M

Working capital

Current Assets

£54.4M

Current Liabilities

£3.2M

Fixed Assets

£5.0M

Debtors

£42.1M

1620avg. employees+120

Tax at Year End(2021)

Dividends paid£0

Balance Sheet

Intangible assets£700k
Assets less current liabilities£56.1M
Signed by 2023-10-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.83+£15.8M
202319.54+£2.4M
2022Infinity+£818k
2021793.40+£104k

Derived from filed accounts. Not audited figures.