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Mohanjane Limited

10837970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

57-59 AVENUE ROAD, WESTCLIFF ON SEA, SS0 7PJ
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Davie Seeniappan Vive-Kananda

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Stuart John Mohan Vive-Kananda

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Johnson Care Limited

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

57-59 Avenue Road, Westcliff On Sea, SS0 7PJ

Reg: 08294946 · Companies House · Limited Company

Notified 27/06/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/04/2018Registered 12/04/2018Satisfied 16/03/2022

CompanyRankvs 17607+ SIC 56302 peers
26

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

it is adequate to meet the company's future financial requirements. If this support were to be withdrawn, there could be a material uncertainty regarding the company’s ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. MOHANJANE LIMITED NOTES

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

Current Liabilities

£431k

Fixed Assets

£2k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£29k
20210.27-£62k
20200.29

Derived from filed accounts. Not audited figures.