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Mimbeau Ltd

13844151

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5TH FLOOR NORTH SIDE, 7/10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Laggan Secretaries Limited

secretary · Since 12/01/2022

BRITISH

Also on 259 other boards

Mr Marco Pastorino

director · Since 12/01/2022

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Michele Fondelli

director · Since 12/01/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Ariol Ltd

75–100% shares
75–100% votes
Appoint directors

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Reg: 14573972 · Companies House · Limited By Shares

Notified 10/01/2023

Former PSCs

Independent Maritime Advisors Ltd

Ceased 10/01/2023

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/05/2026Registered 13/05/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/06/2023Registered 10/07/2023Satisfied 02/04/2026

CompanyRankvs 243+ SIC 77341 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£258k

Current Liabilities

£4.1M

Fixed Assets

£4.2M

Debtors

£37k

7avg. employees+2

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£1.8M
Assets less current liabilities£352k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£824k
20230.08-£546k
20220.01

Derived from filed accounts. Not audited figures.