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Mosum Limited

10521208

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Parminder Lakhanpaul

director · Since 12/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Rohit Lakhanpaul

director · Since 12/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Rohit Lakhanpaul

25–50% shares
25–50% votes

British · United Kingdom · Age 42

112, Commercial Road, London, E1 1NU

Notified 12/12/2016

Mr Parminder Lakhanpaul

25–50% shares
25–50% votes

British · England · Age 67

112, Commercial Road, London, E1 1NU

Notified 12/12/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/05/2017Registered 12/05/2017
Charge
outstanding

COUTTS & COMPANY

Created 11/05/2017Registered 12/05/2017

CompanyRankvs 28175+ SIC 41100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£78k

Current Liabilities

£5.0M

Fixed Assets

£5.2M

Debtors

£76k

Profit After Tax

-£80k

2avg. employees

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£80k
20230.03+£68k
20210.13+£71k
20200.15+£12k
20190.14+£91k
20180.14

Derived from filed accounts. Not audited figures.