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Amir Mohtashemi Limited

04909689

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

17 RYDER STREET, LONDON, SW1Y 6PY
Incorporated 24/09/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Soha Mohtashemi

secretary · Since 24/09/2003

BRITISH · Age 58

Mr Amir Soleyman Mohtashemi

director · Since 24/09/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Amir Soleyman Mohtashemi

25–50% shares
25–50% votes

British · England · Age 58

17 Ryder Street, London, SW1Y 6PY

Notified 06/04/2016

Mrs Soha Mohtashemi

25–50% shares
25–50% votes

British · England · Age 58

17 Ryder Street, London, SW1Y 6PY

Notified 06/04/2016

CompanyRankvs 11+ SIC 47791 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.86× · 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 strength25/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£9.1M

Current Liabilities

£460k

Fixed Assets

£10k

Debtors

£1.7M

5avg. employees+2

Tax at Year End

Corp tax£302k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.86-£260k
202115.54+£2.1M
20204.97+£1.4M
20185.49

Derived from filed accounts. Not audited figures.