Back to search

John Mohamed & Co Limited

06475944

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 17/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

99999
Dormant company

Officers

Mr John Mohamed

director · Since 17/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Teerath Singh Gill

director · Since 28/10/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Kuljeet Sandhu

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Cocks Lloyd Limited

75–100% shares
75–100% votes
Appoint directors

5 The Quadrant, The Quadrant, Coventry, CV1 2EL

Reg: 13464942 · England And Wales · Private Limited Company

Notified 11/09/2025

Former PSCs

Mr John Mohamed

Ceased 29/10/2024

Askews Legal Llp

Ceased 11/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2025Registered 03/02/2025

CompanyRankvs 459+ SIC 99999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

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

£865k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.2M

Current Liabilities

£387k

Fixed Assets

£7k

Debtors

£768k

0avg. employees-14

Balance Sheet

Assets less current liabilities£867k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£141k
20241.74+£39k
20231.51+£35k
20221.79+£81k
20212.60+£45k
20202.40+£93k
20192.03

Derived from filed accounts. Not audited figures.