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Mount Abu Capital Limited

08943853

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
48 / 100

Notable Risks

30/30
Filing
0/30
Financial
18/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 17/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Mr Rakesh Rameshchandra Patel

director · Since 17/03/2014

INVESTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Rakesh Rameshchandra Patel

Significant control

British · England · Age 53

167-169 Great Portland Street, 167-169 Great Portland Street, Marylebone, W1W 5PF

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/09/2015Registered 15/09/2015

Insolvency History1 case

receiver manager

Peter Hayward (receiver manager) · Derek Peter Mason (receiver manager)

CompanyRankvs 17886+ SIC 64999 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 31/12/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£36

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£605

Debtors

£1

1avg. employees

Director Loans

Company owes directors£1.0M

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£569
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£26k
20241.08-£182k
20230.19

Derived from filed accounts. Not audited figures.