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Mammoth Capital Limited

07790862

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Amarjit Chima

secretary · Since 28/09/2011

Mr Baljeet Singh Chima

director · Since 28/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Baljeet Singh Chima

75–100% shares

English · England · Age 47

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2020Registered 17/09/2020Satisfied 11/11/2022

CompanyRankvs 14602+ SIC 41100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£32.2M

Current Liabilities

£30.2M

Fixed Assets

£657k

Debtors

£32.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£341
20231.02-£145k
20221.01+£82k
20210.97+£1.3M
20200.92
20190.96

Derived from filed accounts. Not audited figures.