Mowana Ltd
10551326
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
secretary · Since 06/01/2017
Persons with Significant Control
Mr Matthew Michael Ballantyne
British · United Kingdom · Age 58
71, Queen Victoria Street, London, EC4V 4EE
Notified 15/01/2018
Mrs Joanna Elizabeth Ballantyne
British · United Kingdom · Age 51
71, Queen Victoria Street, London, EC4V 4EE
Notified 15/01/2018
Charges4 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
71 QUEEN VICTORIA STREET
LONDON
CompanyRankvs 418+ SIC 50100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/04/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£481
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£77k
Current Liabilities
£6.2M
Fixed Assets
£6.1M
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.