Al Mahata Limited
05238990
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Mourad Arous
Algerian · England · Age 64
137, Blackstock Road, London, N4 2JW
Notified 06/04/2016
Mr Ali Sedaoui
British · England · Age 62
137, Blackstock Road, London, N4 2JW
Notified 30/06/2025
CompanyRankvs 437+ SIC 47220 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£27k
Current Liabilities
£10k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | -£1k |
| 2023 | 2.40 | +£1k |
| 2022 | 1.75 | +£4k |
| 2021 | 1.24 | +£6k |
| 2020 | 1.02 | +£5k |
| 2019 | 0.79 | +£1k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.