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Mo Dutta Limited

03928818

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 18/02/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

60100
Radio broadcasting

Officers

Mohit Dutta

director · Since 22/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Rajyashree Dutta

secretary · Since 30/09/2000

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Mohit Dutta

75–100% shares

British · England · Age 54

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

CompanyRankvs 903+ SIC 60100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£537k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£60k

Current Liabilities

£582k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£508k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£80k
20240.00-£109k
20230.07-£94k
20220.01-£121k
20210.20+£81k
20200.08-£103k
20190.73

Derived from filed accounts. Not audited figures.