Company Overview
Baby Mori Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 July 2014, so this is a well established company. Baby Mori Limited has been in business for 11 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pall Mall Deposits, Unit Pl70, 124-128 Barlby Road, London, W10 6BL
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Companies House Data
Company NameBABY MORI LIMITED
Company Number09142230
Registered Office AddressPall Mall Deposits, Unit Pl70
 124-128 Barlby Road
 W10 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Akin Onal - Director
(Turkish, 44 years old, born September 1982)
Appointed 22 July 2014
 Active
Justin Stead - Director
(American, 59 years old, born July 1967)
Appointed 01 June 2024
 Active
Hugo Vaux - Director
(British, 38 years old, born October 1988)
Appointed 04 April 2019
 Active
Dan Ziv - Director
(British, 45 years old, born July 1981)
Appointed 04 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Akin Onal
WINEPRESS GLOBAL LIMITED
Justin Stead
DEEPLY SPV 3 LIMITED
DESMOND & DEMPSEY LTD
DMR HOLDINGS LIMITED
HIDESIGN ACCESSORIES LIMITED
LADDIE BIDCO LIMITED
LADDIE MIDCO LIMITED
LADDIE TOPCO LIMITED
LE COL HOLDINGS LIMITED
LOCKEY BROS. LIMITED
MILO SPV 4 LIMITED
NAVY GREY LIMITED
RADLEY + CO. LIMITED
RADLEY ACQUISITIONS LIMITED
RADLEY FINANCE LIMITED
RADLEY GROUP LIMITED
RADLEY OUTLETS LIMITED
RADLEY RETAIL LIMITED
RADLEY SPV 2 LIMITED
THE AURELIUS FOUNDATION COMMUNITY INTEREST COMPANY
TRULY SPV 1 LIMITED
TULA BAGS LIMITED
TULA GROUP LIMITED
WALKER'S SHORTBREAD LTD
Hugo Vaux
CODILINK UK LTD
GUINNESS VENTURES LIMITED
LOKE GROUP LIMITED
SATCHEL EDUCATION GROUP LTD
TEACHERCENTRIC LIMITED
Dan Ziv
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 47,729 47,729 70,096
Current Assets 4,807,176 4,807,176 4,888,854
Creditors Due Within One Year 1,160,593 1,160,593 1,083,977
Working Cap 3,646,583 3,646,583 3,804,877
Total Assets Less Current Liabilities 3,694,312 3,694,312 3,874,973
Long-term Liabilities 24,950 24,950 34,840
Net Assets 3,669,362 3,669,362 3,840,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,669,362 3,669,362 3,840,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.4%
Stocks Inventory - - -
Debtors 8.0% 8.0% 12.0%
Cash Bank In Hand 53.9% 53.9% 46.9%
Current Assets 99.0% 99.0% 98.6%
Creditors Due Within One Year 23.9% 23.9% 21.9%
Net Current Assets Liabilities 75.1% 75.1% 76.7%
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 75.6% 75.6% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 4.5
Solvency Ratio 4.1 4.1 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,854,905 4,854,905 4,958,950
Debt 1,185,543 1,185,543 1,118,817
Net Assets/Debt 3,669,362 3,669,362 3,840,133

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. 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.

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. 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 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. 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.

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
Termination of appointment of Bilal Mekkaoui as a director on 25 April 2025
Confirmation statement made on 22 July 2025 with no updates
Registered office address changed from Pall Mall Deposits, Unit Pl70 124-128 Barlby Road London W10 6BL England to Pall Mall Deposits, Unit Pl35 124 -128 Barlby Road London W10 6BL on 20 May 2025
Appointment of Mr Justin Paul David Stead as a director on 1 June 2024
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with updates
Statement of capital following an allotment of shares on 19 April 2023
Statement of capital following an allotment of shares on 23 June 2023
Change of details for Mr Akin Onal as a person with significant control on 31 March 2023
Statement of capital following an allotment of shares on 27 April 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 3 April 2023
Statement of capital following an allotment of shares on 30 March 2023
Statement of capital following an allotment of shares on 3 August 2022
Confirmation statement made on 22 July 2022 with updates
Statement of capital following an allotment of shares on 31 March 2021
Registered office address changed from Oasis Serviced Offices Unit M7, 85-87 Bayham Street London NW1 0AG England to Pall Mall Deposits, Unit Pl70 124-128 Barlby Road London W10 6BL on 3 February 2022
Confirmation statement made on 22 July 2021 with updates
Director's details changed for Mr Hugo Vaux on 4 May 2021
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