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Mokara Limited

03667806

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

ARCHER HOUSE, EASTBOURNE, BN22 8PW
Incorporated 16/11/1998

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Peter Dominic Hill

director · Since 16/11/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Trudy Elizabeth Hill

secretary · Since 02/06/2008

BRITISH

Mrs Trudy Elizabeth Hill

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Peter Dominic Hill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 06/04/2016

CompanyRankvs 2871+ SIC 69201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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

£564k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£648k

Current Liabilities

£84k

Fixed Assets

£201

1avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£4k
202411.64+£57k
202310.99

Derived from filed accounts. Not audited figures.