Company Overview
Crosta & Mollica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 2009, so this is a well established company. Crosta & Mollica Limited has been in business for 17 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

First Floor, 1 Argyll Street, London, W1F 7LD
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Companies House Data
Company NameCROSTA & MOLLICA LIMITED
Company Number06848372
Registered Office AddressFirst Floor
 1 Argyll Street
 W1F 7LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Thomas Bayel - Director
(British, 41 years old, born May 1985)
Appointed 07 November 2025
 Active
Nathan James - Director
(British, 32 years old, born May 1994)
Appointed 07 November 2025
 Active
David Milner - Director
(British, 64 years old, born September 1962)
Appointed 01 November 2024
 Active
James Orr - Director
(British, 54 years old, born December 1972)
Appointed 16 March 2009
 Active
Daniel Plimmer - Director
(British, 44 years old, born September 1982)
Appointed 07 November 2025
 Active
Jack Rutherford - Director
(British, 37 years old, born May 1989)
Appointed 07 November 2025
 Active
Tom Sirett - Director
(British, 45 years old, born May 1981)
Appointed 07 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Bayel
No companies found
Nathan James
No companies found
David Milner
GENCO BIDCO LIMITED
GENCO TOPCO LIMITED
MASTERSHIP CONSULTING LIMITED
SHERLOCK FOODS HOLDINGS LIMITED
James Orr
ARISTOTLE MANAGEMENT LIMITED
FERRARI'S BAKERY LTD
STONHOUSE FOODS LIMITED
Daniel Plimmer
No companies found
Jack Rutherford
No companies found
Tom Sirett
GENCO BIDCO LIMITED
GENCO TOPCO LIMITED
LILY'S KITCHEN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -8,107 -8,107 35,749
Current Assets 11,017,681 11,017,681 7,264,805
Creditors Due Within One Year 6,696,832 6,696,832 5,257,055
Working Cap 17,714,513 17,714,513 2,007,750
Total Assets Less Current Liabilities 4,312,742 4,312,742 2,043,499
Long-term Liabilities 0 0 338,651
Net Assets 4,312,742 4,312,742 1,704,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,312,742 4,312,742 1,704,848
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -0.1% -0.1% 0.5%
Stocks Inventory - - -
Debtors 46.7% 46.7% 69.3%
Cash Bank In Hand 37.8% 37.8% 8.9%
Current Assets 100.1% 100.1% 99.5%
Creditors Due Within One Year 60.8% 60.8% 72.0%
Net Current Assets Liabilities - - 27.5%
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 39.2% 39.2% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 11,009,574 11,009,574 7,300,554
Debt 6,696,832 6,696,832 5,595,706
Net Assets/Debt 4,312,742 4,312,742 1,704,848

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Jack Rutherford as a director on 7 November 2025
Director's details changed for Nathan James on 7 November 2025
Appointment of Thomas Bayel as a director on 7 November 2025
Appointment of Daniel Thomas Edward Plimmer as a director on 7 November 2025
Appointment of Nathan James as a director on 7 November 2025
Change of details for Genco Bidco Limited as a person with significant control on 12 May 2025
Registered office address changed from 189 Stonhouse Street London SW4 6BB England to First Floor 1 Argyll Street London W1F 7LD on 12 May 2025
Confirmation statement made on 11 April 2025 with no updates
Termination of appointment of Nicholas Mark Jenner as a director on 6 December 2024
Appointment of Mr David Milner as a director on 1 November 2024
Confirmation statement made on 18 April 2024 with updates
Register inspection address has been changed from 71 Queen Victoria Street London EC4V 4BE England to 11th Floor Two Snow Hill Birmingham B4 6WR
Register(s) moved to registered inspection location 71 Queen Victoria Street London EC4V 4BE
Appointment of Mr Tom Sirett as a director on 7 February 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 23 December 2023
Termination of appointment of Gregory Giles Toynton as a director on 12 January 2024
Termination of appointment of Peter Baker as a director on 12 January 2024
Notification of Genco Bidco Limited as a person with significant control on 12 January 2024
Cessation of James Dante Orr as a person with significant control on 12 January 2024
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