Mohun Aldridge Sykes Limited
07248336
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 10/05/2010
EUROPEAN PATENT ATTORNEY
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Stephen John Mohun
British · United Kingdom · Age 59
The Octagon, Wells Road, Ilkley, LS29 9JB
Notified 06/04/2016
Mr John Randal Herley Sykes
British · England · Age 69
The Octagon, Wells Road, Ilkley, LS29 9JB
Notified 06/04/2016
Mr Christopher Simon Aldridge
British · England · Age 45
The Octagon, Wells Road, Ilkley, LS29 9JB
Notified 07/02/2018
CompanyRankvs 3696+ SIC 69109 peers42
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 30/06/2025
Net Worth
-£103k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£301k
Current Liabilities
£357k
Fixed Assets
£6k
Debtors
£293k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.84 | +£0 | — |
| 2025 | 0.84 | +£35k | — |
| 2024 | 0.85 | -£4k | — |
| 2023 | 0.89 | +£80k | — |
| 2022 | 0.65 | -£33k | — |
| 2021 | 0.73 | — | — |
| 2020 | 0.66 | — | — |
| 2019 | 0.67 | — | £1.1M |
| 2018 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.