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Mogul Limited

06670126

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

23, PENNYFARTHING LANE, MAGOR, NP26 3NU
Incorporated 12/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Derek Hall

director · Since 12/08/2008

DIRECTOR

BRITISH · WALES · Age 62

Mrs Tamsin Sian Hall

director · Since 12/08/2008

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Jonathan Derek Hall

25–50% shares
Significant control

British · United Kingdom · Age 62

23, Pennyfarthing Lane, Caldicot, NP26 3NU

Notified 12/08/2016

Mrs Tamsin Sian Hall

25–50% shares

British · United Kingdom · Age 56

23, Pennyfarthing Lane, Caldicot, NP26 3NU

Notified 12/08/2016

CompanyRankvs 9296+ SIC 74909 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£369

Bottom line earnings

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Fixed Assets

£836

Gross Profit

£2k

Admin Expenses

£1k

Operating Profit

£369

Profit After Tax

£299

0avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£58k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202528.46+£0
202528.46+£2k
202414.49-£4k
20234.69+£9k
20225.36+£15k
20214.17

Derived from filed accounts. Not audited figures.