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Mohawk Procurement Services Limited

10595716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84 STAPLE HILL ROAD, BRISTOL, BS16 5BT
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alexander Scriven

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Alexander Scriven

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

British · England · Age 51

84 Staple Hill Road, Bristol, BS

Notified 01/02/2017

CompanyRankvs 25338+ SIC 82990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25338Mohawk Procurement Services Limited
72
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£177k

Current Liabilities

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£10k
20245.85+£29k
20234.91+£34k
20223.61+£7k
20213.90+£52k
20201.65+£2k
20191.16—

Derived from filed accounts. Not audited figures.