Mosharraf Limited
07171992
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sina Mosharraf
Turkish · England · Age 62
24, Downsview, Chatham, ME5 0AP
Notified 01/03/2017
CompanyRankvs 1492+ SIC 86230 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£170k
Annual revenue
Net Worth
£139k
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
£139k
Working capital
Current Assets
£167k
Current Liabilities
£28k
Debtors
£18k
Cost of Sales
£43k
Gross Profit
£127k
Admin Expenses
£9k
Operating Profit
£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.89 | +£20k |
| 2024 | 6.17 | +£5k |
| 2023 | 7.00 | +£7k |
| 2022 | 6.48 | +£9k |
| 2021 | 7.38 | -£2k |
| 2020 | 6.05 | -£12k |
| 2019 | 7.47 | — |
Derived from filed accounts. Not audited figures.