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Mondale Limited

10071681

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FORDGATE HOUSE, LONDON, NW1 5LF
Incorporated 18/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Jacobs

secretary · Since 09/06/2016

Mr Steven Gertner

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 55 other boards

Persons with Significant Control

Steven Gertner

50–75% shares
50–75% votes

British · United Kingdom · Age 39

Fordgate House, 1 Allsop Place, London, NW1 5LF

Notified 03/03/2022

Former PSCs

Remka Ltd

Ceased 03/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 02/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 02/03/2023

CompanyRankvs 247762+ SIC 68209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247762Mondale Limited
30
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.

Employees3/15 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.

Longevity10/15 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

-£773k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£101k

Current Liabilities

£1.8M

Fixed Assets

£3.0M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£201k
20240.15+£9k
20230.12-£242k
20220.03+£296k
20210.11-£1.1M
20200.06—

Derived from filed accounts. Not audited figures.