David Mahani Limited
08890754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Mr David Mahani
British · England · Age 47
Oak Lodge, Hailsham Road, Heathfield, TN21 8AE
Notified 31/01/2020
Former PSCs
Woodberry Secretarial Limited
Ceased 28/09/2018
Mr David Mahani
Ceased 31/01/2020
CompanyRankvs 3762+ SIC 86230 peers69
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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
£696k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£219k
Current Liabilities
£342k
Fixed Assets
£851k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£81k |
| 2024 | 0.50 | +£78k |
| 2023 | 0.38 | +£69k |
| 2022 | 0.40 | +£122k |
| 2021 | 0.29 | +£100k |
| 2020 | 0.18 | +£92k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.