Company Overview
Mondrian Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 1998, so this is a well established company. Mondrian Limited has been in business for 27 years and 7 months. The accounts status is full and the accounts are next due on Monday 28 September 2026.
Registered Address

Ladbroke Hall, 79 Barlby Road, London, W10 6AZ
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Companies House Data
Company NameMONDRIAN LIMITED
Company Number03625200
Registered Office AddressLadbroke Hall
 79 Barlby Road
 W10 6AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1998
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Loic Le Gaillard - Director
(French, 55 years old, born July 1971)
Appointed 02 September 1998
 Active
Julien Lombrail - Director
(French, 48 years old, born August 1978)
Appointed 01 August 2006
 Active
Marie Vahanian - Director
(French, 42 years old, born May 1984)
Appointed 24 December 2024
 Active
Secretaries
Show Resigned
Loic Le Gaillard - Secretary
(French)
Appointed 02 September 1998
 Active
Other Company Directorships
Loic Le Gaillard
75 HARRINGTON GARDENS (ENFRANCHISEMENT) LIMITED
CARPENTERS GROUP LIMITED
CARPENTERS WORKSHOP HOLDING LIMITED
CHELSEA BARBER LIMITED
HAUTELUXE LTD
LADBROKE HALL LTD
SUNBEAM PHOTOGRAPHIC LIMITED
URBAN RITES (2009) LTD
URBAN RITES LTD
Julien Lombrail
CARPENTERS GROUP LIMITED
LADBROKE HALL LTD
PAD LONDON LTD
SUNBEAM PHOTOGRAPHIC LIMITED
Marie Vahanian
CARPENTERS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,339,611 3,339,611 716,077
Current Assets 53,568,850 53,568,850 53,034,976
Creditors Due Within One Year 37,009,765 37,009,765 30,402,798
Working Cap 16,559,085 16,559,085 22,632,178
Total Assets Less Current Liabilities 19,898,696 19,898,696 23,348,255
Long-term Liabilities 9,905,496 9,905,496 13,320,345
Net Assets 9,993,200 9,993,200 10,027,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,993,200 9,993,200 10,027,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 1.3%
Stocks Inventory - - -
Debtors 46.4% 46.4% 23.5%
Cash Bank In Hand 3.5% 3.5% 20.8%
Current Assets 94.1% 94.1% 98.7%
Creditors Due Within One Year 65.0% 65.0% 56.6%
Net Current Assets Liabilities 29.1% 29.1% 42.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.6% 17.6% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 56,908,461 56,908,461 53,751,053
Debt 46,915,261 46,915,261 43,723,143
Net Assets/Debt 9,993,200 9,993,200 10,027,910

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 July 2025 with no updates
Appointment of Marie Vahanian as a director on 24 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Director's details changed for Mr Loic Pierre Le Gaillard on 4 March 2022
Registered office address changed from 4 Albemarle Street London W1S 4GA England to Ladbroke Hall 79 Barlby Road London W10 6AZ on 8 November 2021
Confirmation statement made on 23 July 2021 with no updates
Director's details changed for Mr Loic Le Gaillard on 22 July 2021
Director's details changed for Julien Lombrail on 28 April 2021
Notification of Carpenters Group Limited as a person with significant control on 23 July 2020
Cessation of Julien Lombrail as a person with significant control on 23 July 2020
Cessation of Loic Le Gaillard as a person with significant control on 23 July 2020
Change of share class name or designation
Confirmation statement made on 23 July 2020 with updates
Resolutions
Memorandum and Articles of Association
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