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Mohsin Ltd

09484422

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 CLIFTON ROAD, RUGBY, CV21 3QF
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Mohsin Hassan

director · Since 11/03/2015

DENTIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mohsin Hasan

75–100% shares

British · United Kingdom · Age 41

12, Clifton Road, Rugby, CV21 3QF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 03/06/2021

CompanyRankvs 21178+ SIC 86900 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£39k

Current Liabilities

£156k

Fixed Assets

£257k

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£38k
20240.04-£4k
20230.11-£38k
20221.83-£58k
20217.37

Derived from filed accounts. Not audited figures.