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Mammoth Texryte Limited

07792338

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

1-3 COVENTRY ROAD, ILFORD, IG1 4QR
Incorporated 29/09/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ilyas Musa

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Osil London Ltd

75–100% shares

1 - 3, Coventry Road, Ilford, IG1 4QR

Notified 14/10/2022

Former PSCs

Mr Balvinder Singh

Ceased 26/09/2016

Angela Maria Bozza

Ceased 26/09/2016

Mr Ilyas Musa

Ceased 14/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2022Registered 16/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2022Registered 16/09/2022

Insolvency History2 cases

receiver manager

Paul Douglas Jardine (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Paul Douglas Jardine (receiver manager) · Geoffrey Clive Davies (receiver manager)

CompanyRankvs 8660+ SIC 68100 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£740k

Current Liabilities

£68k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.87+£165k
202327.76

Derived from filed accounts. Not audited figures.