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Members Limited

10525622

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Rohit Lakhanpaul

secretary · Since 14/12/2016

Also on 2 other boards

Mr Rohit Lakhanpaul

director · Since 14/12/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mosum Limited

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

112, Commercial Road, London, E1 1NU

Reg: 10521208 · Register Of Companies · Company Limited By Shares

Notified 15/05/2023

Former PSCs

Mr Rohit Lakhanpaul

Ceased 15/05/2023

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/09/2023Registered 18/09/2023
Charge
outstanding

COUTTS & COMPANY

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

COUTTS & COMPANY

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

CompanyRankvs 2803+ SIC 55100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 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 strength22/25 pts

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

Employees14/15 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

£638k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.9M

Fixed Assets

£2.2M

Debtors

£1.2M

Profit After Tax

-£727k

41avg. employees+5

Tax at Year End(2023)

Corp tax£125k

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£727k
20231.40+£485k
20221.28+£571k
20211.29+£313k
20201.04
20191.27
20181.30

Derived from filed accounts. Not audited figures.