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Mount Abu Capital Limited

08943853

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

Also on 1 other board

Persons with Significant Control

Mr Rakesh Rameshchandra Patel

Significant control

British · England · Age 52

85, Great Portland Street, London, W1W 7LT

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/09/2015Registered 15/09/2015
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 03/09/2014Registered 05/09/2014Satisfied 08/09/2016
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 03/09/2014Registered 05/09/2014Satisfied 08/09/2016

CompanyRankvs 11041+ SIC 64999 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Longevity12/15 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 31/12/2022

Net Worth

-£888k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£30k

Current Liabilities

£15k

Fixed Assets

£950k

Debtors

£5k

1avg. employees

Director Loans

Company owes directors£695k

Balance Sheet

Bank loans & overdrafts£979k
Assets less current liabilities£966k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20222.01-£250k
20211.40

Derived from filed accounts. Not audited figures.