Mondale Tower Trust Ltd
04150574
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
25/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Joseph Lipschitz
British · England · Age 76
46, Olinda Road, London, N16 6TL
Notified 01/01/2017
CompanyRankvs 9449+ SIC 96090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in connection with administration of the charity and compliance with constitutional and statutory requirements. Taxation The charity is exempt from corporation tax on its charitable activities. Going concern There are no material uncertainties about the charity's ability to continue. Page 6 MONDALE TOWER TRUST LTD NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2025 2. INV
Key FinancialsYear ending 31/07/2025
Net Worth
£275k
Balance sheet strength
Cash
£760
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£277k
Current Liabilities
£1k
Debtors
£276k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 200.56 | -£20k |
| 2024 | 235.76 | -£34k |
| 2023 | 262.84 | — |
Derived from filed accounts. Not audited figures.