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Mochee Kent Limited

09757119

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

80 LAMBS CONDUIT STREET, LONDON, WC1N 3LQ
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Kashif Malik

director · Since 01/09/2015

DIRECTOR/ CO-FOUNDER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Kashif Malik

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

British · England · Age 41

80, Lambs Conduit Street, London, WC1N 3LQ

Notified 07/04/2016

Mrs. Yasmin Malik

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

British · United Kingdom · Age 36

80, Lambs Conduit Street, London, WC1N 3LQ

Notified 23/06/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 06/11/2019

CompanyRankvs 1161+ SIC 14190 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£449k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

Current Liabilities

£65k

Fixed Assets

£13k

0avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£470k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£37k£292k
20239.92+£120k
20226.83+£171k
20214.85+£92k
20202.27+£13k
20193.69+£31k
2018-1.25

Derived from filed accounts. Not audited figures.