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45 The Mall Commercial Limited

15025976

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 25/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Stewart Anderson

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Falco Director 1 Limited

director · Since 25/07/2023

Also on 27 other boards

Persons with Significant Control

45 The Mall Limited

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

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 11929864 · Register Of Companies · Private Limited Company

Notified 25/07/2023

Charges2 outstanding

Charge
outstanding

BRYDG CAPITAL LTD

Created 04/03/2024Registered 05/03/2024
Charge
outstanding

FALCO AGENT LIMITED

Created 04/03/2024Registered 05/03/2024

CompanyRankvs 163910+ SIC 82990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees6/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£500k

Current Liabilities

£3.0M

Fixed Assets

£1.4M

Debtors

£500k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.