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Members Limited

10525622

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

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 43

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 3745+ SIC 55100 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 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 strength20/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£289k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£493k

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£351k

Profit After Tax

-£348k

5avg. employees-36

Tax at Year End(2023)

Corp tax£125k

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£348k
20240.47-£727k
20231.40—

Derived from filed accounts. Not audited figures.