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Mostavi Ltd

08078937

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 23 KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 22/05/2012

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Behrang Mostavi

director · Since 22/05/2012

DENTIST

ROMANIAN,BRITISH · ENGLAND · Age 46

Mrs Gratiela Maria Mostavi

director · Since 22/05/2012

DIRECTOR

ROMANIAN,BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Behrang Mostavi

25–50% shares
25–50% votes
Appoint directors

Romanian,British · England · Age 46

Unit 23 Kingsway House, Kingsway, Gateshead, NE11 0HW

Notified 06/04/2016

Mrs Gratiela Maria Mostavi

25–50% shares
25–50% votes
Appoint directors

Romanian,British · England · Age 48

Unit 23 Kingsway House, Kingsway, Gateshead, NE11 0HW

Notified 06/04/2016

Mrs Georgeta Maricica Ursuleanu

25–50% shares
25–50% votes
Appoint directors

Romanian · Romania · Age 72

16, Lorton Park, Weymouth, DT3 5FH

Notified 09/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2021Registered 14/06/2021

CompanyRankvs 2037+ SIC 86230 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£204k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£290k

Current Liabilities

£171k

Fixed Assets

£141k

Debtors

£277k

5avg. employees

Balance Sheet

Assets less current liabilities£259k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£7k
20242.35+£0
20231.72+£0
20225.31+£0
20216.57+£80k
20206.60+£17k
20196.45+£10k
20185.37

Derived from filed accounts. Not audited figures.