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Mandala Investments Limited

10410146

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACORN HOUSE, LONDON, W3 6AY
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Kamaldeep Kaur Lakhpuri

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Miss Kamaldeep Kaur Lakhpuri

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

British · United Kingdom · Age 42

Acorn House, 33 Churchfield Road, London, W3 6AY

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/09/2020Registered 19/09/2020

CompanyRankvs 15223+ SIC 68100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15223Mandala Investments Limited
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How is this score calculated?
Financial strength22/25 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.

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.

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

£145k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£71k

Current Liabilities

£8k

Fixed Assets

£484k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£547k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.10+£73k
20237.76+£16k
20227.79+£13k
20217.29—

Derived from filed accounts. Not audited figures.