Mohan Retail Ltd
07585287
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 31/03/2011
SELF EMPLOYED
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Arumugam Kalamohan
British · England · Age 56
80, White Lion Road, Amersham, HP7 9JS
Notified 01/01/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 185+ SIC 47110 peers88
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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
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£927k
Current Liabilities
£164k
Fixed Assets
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.66 | +£0 |
| 2025 | 5.66 | +£3.0M |
| 2024 | 6.62 | -£475k |
| 2023 | 0.67 | — |
| 2022 | 0.22 | — |
| 2021 | 0.26 | — |
| 2020 | 0.06 | -£161k |
| 2019 | 0.06 | -£176k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.