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Mozart Supplies Ltd

09876356

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT C ALDOW ENTERPRISE PARK, MANCHESTER, M12 6AE
Incorporated 17/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Amin Mohammed Umarjee

director · Since 17/11/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Amin Mohammed Umarjee

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

49, Verderers Road, Chigwell, IG7 4NA

Notified 06/04/2016

Former PSCs

Mr Moazzam Ullah

Ceased 18/09/2020

CompanyRankvs 58096+ SIC 47910 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 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 strength0/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£55k

Current Liabilities

£286k

1avg. employees

Tax at Year End(2023)

Corp tax£33k
VAT£199k

Balance Sheet

Assets less current liabilities-£231k
Signed by Mr Amin Umarjee 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19-£147k
20230.65-£197k£4.0M
20221.43-£172k
20211.58+£68k
20202.68-£61k£1.7M
20191.70+£56k
20181.39

Derived from filed accounts. Not audited figures.