Mobarak Limited
05381230
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Mr Dham Mobarak
British · England · Age 67
14 Cardinal Close, Birmingham, B17 8EU
Notified 06/04/2016
Mr Dham Mobarak
British · England · Age 67
14, Cardinal Close, Birmingham, B17 8EU
Notified 01/03/2017
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 114+ SIC 86101 peers76
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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
Outstanding charges: -10 pts
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
£241k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£46k
Current Liabilities
£6k
Fixed Assets
£203k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.75 | +£17k |
| 2024 | 1.34 | +£31k |
| 2023 | 0.83 | +£40k |
| 2022 | 0.26 | +£39k |
| 2021 | 0.73 | -£5k |
| 2020 | 5.25 | +£24k |
| 2019 | 4.49 | — |
Derived from filed accounts. Not audited figures.