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Mohanty Investments Ltd

10876814

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHP CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Khitish Ranjan Mohanty

director · Since 20/07/2017

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Khitish Ranjan Mohanty

75–100% shares
75–100% votes

British · Wales · Age 59

Chp, Clifton House, Cardiff, CF24 1LE

Notified 20/07/2017

Former PSCs

Dr Vijayalakshmi Varadarajan

Ceased 21/12/2022

Charges1 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 26/01/2018Registered 15/02/2018

CompanyRankvs 155380+ SIC 68100 peers
23

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155380Mohanty Investments Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£223k

Current Liabilities

£402k

Fixed Assets

£386k

Debtors

£206k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£206k
Signed by Mr K R Mohanty 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£3k
20240.55+£324
20230.54+£910
20220.27+£3k
20210.25+£3k
20200.23-£2k
20190.24—

Derived from filed accounts. Not audited figures.