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Mahika Limited

09392648

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 9 CMN ASSOCIATES LTD, WEMBLEY, HA0 1TX
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Sunita Panjabi

director · Since 16/01/2015

EVENT MANAGER

INDIAN · ENGLAND · Age 51

Also on 1 other board

Mr Alfred Patrick Prasad

director · Since 16/01/2015

CHEF

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Alfred Patrick Prasad

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 53

Suite 9, Cmn Associates Ltd, Wembley, HA0 1TX

Notified 06/04/2016

Ms Sunita Panjabi

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

Indian · England · Age 51

Suite 9, Cmn Associates Ltd, Wembley, HA0 1TX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2021Registered 23/08/2021

CompanyRankvs 138030+ SIC 82990 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13803Mahika Limited
76
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.

Employees10/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£115k

Current Liabilities

£46k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£12k
20242.92-£7k
20232.73+£172
20223.23+£30k
20213.15-£13k
20204.97+£24k
20194.50—

Derived from filed accounts. Not audited figures.