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Mokthadir Limited

00999474

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BARN C/O INTEGRAL ASSOCIATES LIMITED, AMPTHILL, MK45 2PJ
Incorporated 12/01/1971

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Motlib-Siddiqui

director · Since 31/12/1990

RESTAURANTEUR

BRITISH · ENGLAND · Age 89

Mrs Rukeya Motlib-Siddiqui

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 76

Mr Mohammed Mokthadir Hussain Motlib-Siddiqui

director · Since 23/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mohammed Istiak Siddiqui

director · Since 21/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Abdul Motlib-Siddiqui

25–50% shares

British · England · Age 89

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 31/12/2016

Mrs Rukeya Motlib-Siddiqui

25–50% shares

British · England · Age 76

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 02/01/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2012Registered 31/03/2012Satisfied 14/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2011Registered 29/12/2011Satisfied 14/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1987Registered 30/12/1987Satisfied 14/10/2021

CompanyRankvs 12300+ SIC 68100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12300Mokthadir Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£821k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£2k

Current Liabilities

£55k

Fixed Assets

£914k

Debtors

£2k

Profit After Tax

-£12k

8avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
20240.22-£24k
20230.35—

Derived from filed accounts. Not audited figures.