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Mogan & Associates Ltd

10097483

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 ULYSSES ROAD, LONDON, NW6 1ED
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Bianca Mogan

director · Since 01/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Bianca Mogan

Significant control

British · England · Age 61

37, Ulysses Road, London, NW6 1ED

Notified 06/04/2016

CompanyRankvs 1012+ SIC 69202 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£147k

Current Liabilities

£12k

Fixed Assets

£726

3avg. employees+2

Balance Sheet

Assets less current liabilities£136k
Signed by 10097483 2021-04-01 2022-03-31 10097483 2022-03-31 10097483 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202212.09+£18k
202122.43-£12k
202020.28+£19k
201913.89

Derived from filed accounts. Not audited figures.