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Mohara Ventures Limited

10418077

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 CHICHESTER DRIVE WEST, BRIGHTON, BN2 8SH
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard David Sams

director · Since 10/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Benjamin Samuel Rodney Blomerley

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Robert Cubbage

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Richard David Sams

25–50% shares
25–50% votes

British · England · Age 45

28, Chichester Drive West, Brighton, BN2 8SH

Notified 10/10/2016

Mr Benjamin Samuel Rodney Blomerley

25–50% shares
25–50% votes

British · England · Age 47

16a, Waveney Avenue, London, SE15 3UE

Notified 22/05/2018

Former PSCs

Dr David John Sams

Ceased 22/05/2018

CompanyRankvs 13397+ SIC 62012 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13397Mohara Ventures Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

£88k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£159k

Current Liabilities

£72k

Fixed Assets

£1k

Debtors

£159k

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Benjamin Blomerley 10/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.21-£8k
20252.33-£7k
20242.36+£83
20234.55-£3k
20223.93-£7k
20219.61+£105
20204.21-£14k
20195.41—

Derived from filed accounts. Not audited figures.