Company Overview
Patrick Mallucci Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 2011, so this is a well established company. Patrick Mallucci Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Ballards Lane, London, N3 1XW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePATRICK MALLUCCI LIMITED
Company Number07761510
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Patrick Mallucci - Director
(British, 62 years old, born July 1964)
Appointed 05 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Mallucci
BRITISH ASSOCIATION OF AESTHETIC PLASTIC SURGEONS
HEAL CARE PRODUCTS LIMITED
MALLUCCI LONDON LIMITED
MALLUCCI MAYFAIR LIMITED
MY AESTHETICS LIMITED
PATEM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 204,763 204,763 228,469
Current Assets 1,929,008 1,929,008 1,889,150
Creditors Due Within One Year 422,658 422,658 393,958
Working Cap 1,506,350 1,506,350 1,495,192
Total Assets Less Current Liabilities 1,711,113 1,711,113 1,723,661
Long-term Liabilities 83,769 83,769 96,773
Net Assets 1,627,344 1,627,344 1,626,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,627,344 1,627,344 1,626,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 10.8%
Stocks Inventory - - -
Debtors 80.4% 80.4% 79.5%
Cash Bank In Hand 10.0% 10.0% 9.7%
Current Assets 90.4% 90.4% 89.2%
Creditors Due Within One Year 19.8% 19.8% 18.6%
Net Current Assets Liabilities 70.6% 70.6% 70.6%
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 76.3% 76.3% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 4.6 4.8
Solvency Ratio 4.2 4.2 4.3
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,133,771 2,133,771 2,117,619
Debt 506,427 506,427 490,731
Net Assets/Debt 1,627,344 1,627,344 1,626,888

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
Other Business around N3 1XW
ALTUS TECHNOLOGIES LIMITED
35 Ballards Lane, London, London, N3 1XW
DELPH BEDFORD RIVERSIDE LTD
Devonshire House, 60 Goswell Road, London, N3 1XW
MOTION PICTURE SPECIAL EFFECTS LIMITED
35 BALLARDS LANE, LONDON, N3 1XW
PARADE FINANCE LIMITED
5th Floor Grove House, 248a Marylebone Road, London, N3 1XW
CLIVAL INVESTMENTS LIMITED
35 BALLARDS LANE, LONDON, N3 1XW
HERICA FINANCE LIMITED
5th Floor Grove House, 248a Marylebone Road, London, N3 1XW
COLLINS & REID 1 LIMITED
35 Ballards Lane, London, N3 1XW
JEWISH YOUTH FUND(THE)
35 Ballards Lane, London, N3 1XW
CAPLAN PROPERTIES LIMITED
35 Ballards Lane, London, N3 1XW
LAND LOGICAL POWER LIMITED
35 BALLARDS LANE, LONDON, N3 1XW
Document Filings
Registered office address changed from 117 Dartford Road Dartford Kent DA1 3EN United Kingdom to 35 Ballards Lane London London N3 1XW on 12 March 2026
Registered office address changed from 35 Ballards Lane London N3 1XW United Kingdom to 117 Dartford Road Dartford Kent DA1 3EN on 12 March 2026
Confirmation statement made on 11 April 2025 with no updates
Registered office address changed from 78 Mill Lane London NW6 1JZ to 35 Ballards Lane London N3 1XW on 1 August 2024
Confirmation statement made on 11 April 2024 with updates
Cessation of Aliki Mallucci as a person with significant control on 31 March 2024
Termination of appointment of Aliki Mallucci as a director on 31 March 2024
Change of details for Mr Patrick Lawrence Mallucci as a person with significant control on 31 March 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Patrick Lawrence Mallucci on 10 January 2024
Change of details for Mr Patrick Lawrence Mallucci as a person with significant control on 10 January 2024
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with updates
Statement of capital following an allotment of shares on 12 July 2022
Statement of capital following an allotment of shares on 12 July 2022
Statement of capital following an allotment of shares on 12 July 2022
Statement of capital following an allotment of shares on 12 July 2022
Confirmation statement made on 5 September 2021 with no updates
Confirmation statement made on 5 September 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free