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Mohan & Sushma Limited

03691386

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

335 VICARAGE FARM ROAD, HOUNSLOW, TW5 0DZ
Incorporated 04/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Pankaj Makol

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Shaloo Makol

director · Since 16/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Pankaj Makol

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

335, Vicarage Farm Road, Hounslow, TW5 0DZ

Notified 06/04/2016

Mrs Shaloo Makol

25–50% shares

British · England · Age 52

335, Vicarage Farm Road, Hounslow, TW5 0DZ

Notified 17/01/2022

Charges1 outstanding

Charge
outstanding

SIGMA 8 LIMITED

Created 12/01/2018Registered 23/01/2018

CompanyRankvs 2817+ SIC 56101 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£298k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£655k

Current Liabilities

£541k

Fixed Assets

£205k

Debtors

£645k

3avg. employees

Balance Sheet

Assets less current liabilities£329k
Signed by 03691386 2023-04-01 2024-03-31 03691386 2024-03-31 03691386 core:CurrentFinancialInstruments 2024-03-31 03691386 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£44k
20231.29-£91k
20221.59+£432k
20210.91-£39k
20200.11+£76k
2019-0.11

Derived from filed accounts. Not audited figures.