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Mohain-Phull Limited

10997328

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 PORTICO ROAD, DERBY, DE23 3NJ
Incorporated 05/10/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

59132
Video distribution activities
73110
Advertising agencies

Officers

Mrs Jasjeet Mohain

director · Since 05/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Gurvinder Phull

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Jasjeet Mohain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

34, Portico Road, Derby, DE23 3NJ

Notified 05/10/2017

Mr Gurvinder Phull

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

34, Portico Road, Derby, DE23 3NJ

Notified 05/10/2017

CompanyRankvs 84+ SIC 59132 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 30/04/2026

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£33k

Current Liabilities

£12k

Fixed Assets

£39

2avg. employees+1

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.71+£5k
20252.64+£12k
20241.19-£677
20231.41

Derived from filed accounts. Not audited figures.