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Mosum Limited

10521208

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

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 27653+ 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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£80k
20230.03

Derived from filed accounts. Not audited figures.