Company Overview
Musto Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 1971, so this is a well established company. Musto Limited has been in business for 55 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House St Katharine Docks, St. Katharines Way, London, E1W 1UN
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 NameMUSTO LIMITED
Company Number01004420
Registered Office AddressInternational House St Katharine Docks
 St. Katharines Way
 E1W 1UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1971
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 Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Piers Barnes - Director
(British, 53 years old, born July 1973)
Appointed 01 November 2017
 Active
James Brook - Director
(British, 46 years old, born January 1980)
Appointed 28 January 2022
 Active
III Medlin - Director
(American, 50 years old, born April 1976)
Appointed 06 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Piers Barnes
EURCEN RETAIL (UK) LIMITED
HELLY-HANSEN (U.K.) LIMITED
MUSTO BIDCO LIMITED
MUSTO MIDCO LIMITED
MUSTO TOPCO LIMITED
James Brook
HELLY-HANSEN (U.K.) LIMITED
MUSTO BIDCO LIMITED
MUSTO MIDCO LIMITED
MUSTO TOPCO LIMITED
III Medlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,844,368 5,844,368 6,094,471
Current Assets 28,120,699 28,120,699 29,887,824
Creditors Due Within One Year 18,265,955 18,265,955 24,419,389
Working Cap 9,854,744 9,854,744 5,468,435
Total Assets Less Current Liabilities 15,699,112 15,699,112 11,562,906
Long-term Liabilities 5,764,542 5,764,542 411,351
Net Assets 9,934,570 9,934,570 11,151,555
Share Capital & Reserves
Share Cap 65,196 65,196 65,196
Profit & Loss Reserves 9,639,567 9,639,567 10,856,552
Other Reserves 229,807 229,807 229,807
Shareholders Funds 9,934,570 9,934,570 11,151,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 16.9%
Stocks Inventory 29.9% 29.9% 33.2%
Debtors 6.0% 6.0% 8.8%
Cash Bank In Hand 4.7% 4.7% 1.5%
Current Assets 82.8% 82.8% 83.1%
Creditors Due Within One Year 53.8% 53.8% 67.9%
Net Current Assets Liabilities 29.0% 29.0% 15.2%
Creditors Due After One Year 17.0% 17.0% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 31.0%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 28.4% 28.4% 30.2%
Shareholder Funds 29.2% 29.2% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 33,965,067 33,965,067 35,982,295
Debt 24,030,497 24,030,497 24,830,740
Net Assets/Debt 9,934,570 9,934,570 11,151,555

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
Other Business around E1W 1UN
BOX UPON A TIME LTD
International House, 1 St. Katharines Way, London, E1W 1UN
FRATELLI D`AMATO UK LIMITED
International House, 1st Floor, Suite 16b 1, St Katharine's Way, London, London, E1W 1UN
RAINMAKING LOFT LIMITED
4th. Floor Silverstream House, 45 Fitzroy Street, London, E1W 1UN
FUSIONEXPERIENCE LIMITED
2 LEMAN STREET, LONDON, E1W 1UN
LOCAPPY TRUSTEES LTD
1 St. Katharine's Way International House, Rainmaking Loft, London, E1W 1UN
RAINMAKING CAPITAL LTD
4TH. FLOOR SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, E1W 1UN
SBC INS LTD
4TH. FLOOR SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, E1W 1UN
VIRTUAL VIEW APP LIMITED
27 OLD GLOUCESTER STREET, LONDON, E1W 1UN
INTERNATIONAL MARITIME EMPLOYERS COUNCIL LIMITED
2 Turnberry House,Solent Business Park Parkway, Whiteley, Fareham, E1W 1UN
GREENWIRE CONTINENTAL LTD
International House, 1 St. Katharines Way, London, E1W 1UN
Document Filings
Appointment of Luther Reece Medlin, Iii as a director on 6 November 2025
Confirmation statement made on 30 June 2025 with updates
Statement of capital following an allotment of shares on 22 May 2025
Satisfaction of charge 25 in full
Satisfaction of charge 17 in full
Satisfaction of charge 14 in full
Satisfaction of charge 12 in full
Satisfaction of charge 11 in full
Termination of appointment of Jean-Philippe Arcand as a director on 16 August 2024
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Mr Piers Sheldon Barnes on 1 January 2024
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Jean-Philippe Arcand as a director on 28 January 2022
Appointment of Mr James Brook as a director on 28 January 2022
Termination of appointment of Mahes Wickramasinghe as a director on 16 September 2021
Termination of appointment of Paul Herbert Stoneham as a director on 16 September 2021
Termination of appointment of Wilhelm Matheson as a director on 28 January 2022
Confirmation statement made on 30 June 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free