M.O.K & Associates Ltd
05370633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Nana Ohene-Djan
British · United Kingdom · Age 63
67, Lyndhurst Road, Thornton Heath, CR7 7PZ
Notified 24/04/2017
CompanyRankvs 72189+ SIC 70229 peers61
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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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
£21
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£17k
Current Liabilities
£21k
Fixed Assets
£56k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.80 | -£18k | £26k |
| 2024 | 2.95 | -£18k | £26k |
| 2023 | 4.18 | +£14k | £26k |
| 2022 | 14.12 | -£22k | £26k |
| 2021 | 4.39 | — | £26k |
Derived from filed accounts. Not audited figures.