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Mahogany Ltd

09664517

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

303 THE PILLBOX, LONDON, E2 6GH
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr James Gaster

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nathan Grant Graves

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Jacob Holmes

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Mark James Bryan Murdoch

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Ricky Patel

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jimmy Mikaoui

director · Since 07/12/2016

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 47

Persons with Significant Control

Mr Mark James Bryan Murdoch

Significant control

British · United Kingdom · Age 38

303 The Pillbox, 115 Coventry Road, London, E2 6GH

Notified 30/06/2016

Mr James Gaster

Significant control

British · England · Age 44

303 The Pillbox, 115 Coventry Road, London, E2 6GH

Notified 30/06/2016

CompanyRankvs 16477+ SIC 90030 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£455

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£21k

Current Liabilities

£136k

Fixed Assets

£784

Debtors

£21k

0avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15
20250.15
20240.31
20231.62+£40k£52k
20221.51-£150k£7k
20211.92+£214k£3k
20200.96-£38k£175k
20191.33+£14k
20181.05

Derived from filed accounts. Not audited figures.