−£5.93m
vs Sept 2024Active13843630Private limited companyLondon
ROLAND MOURET LTD
Significant control: Koon Yee Vivian Li (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Roland Mouret Ltd sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROLAND MOURET LTD is an active private limited company (company number 13843630) incorporated on 12 January 2022, registered in London. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5.93m and cash of £4.37m, with 15 employees on average. Net assets fell 21% on the prior period (−£4.91m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,821 comparable companies in London (median £150, upper quartile £19k).
02
Ownership and control
- Ms Koon Yee Vivian Li
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 January 20224 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 26 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.37m
+26%vs Sept 2024Not reported
15
−6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£5.93m | £4.37m | £644k | £11.72m | — | — | 15 |
| 30 September 2024 | −£4.91m | £3.46m | £543k | £9.56m | — | — | 16 |
Current ratio0.49Current assets ÷ creditors within one year
Cash per employee£292kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,934,781 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.49
- Cash at bank of £50,000 or moreCash £4,373,670
- Incorporated two to five years agoIncorporated 12 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 245 days
- Confirmation statement duein 90 days
- Accounts period endNet liabilities £5.93m · small accounts
- Accounts period endNet liabilities £4.91m · small accounts
- Incorporated
08
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All companies incorporated on 12 January 2022 · in Jan 2022.
09
Reminders for ROLAND MOURET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.