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A Mohan Limited

05033488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, GATESHEAD, NE11 9NE
Incorporated 03/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
81221
Window cleaning services

Officers

Mr John Gary Simmons

secretary · Since 03/02/2004

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Simon Mohan

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr John Gary Simmons

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Simon Mohan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 2, Vance Business Park, Gateshead, NE11 9NE

Notified 06/04/2016

Mr John Gary Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 2, Vance Business Park, Gateshead, NE11 9NE

Notified 06/04/2016

Former PSCs

Mr Andrew Mohan

Ceased 22/09/2020

CompanyRankvs 421+ SIC 81100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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421A Mohan Limited
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How is this score calculated?
Financial strength23/25 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.

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

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 the UK and Republic of Ireland" and the Companies Act 2006. Functional and Presentational Currency The company's functional and presentational currency is British pounds sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£351k

Current Liabilities

£288k

Fixed Assets

£112k

Debtors

£164k

20avg. employees+1

Tax at Year End

Corp tax£75k
VAT£58k

Director Loans

Company owes directors£136
Directors owe company£10k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£174k
Signed by S Mohan 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£79k£1.2M
20241.13-£42k—
20231.51+£14k—
20221.65+£41k—
20211.22——
20200.64——
20190.50——

Derived from filed accounts. Not audited figures.